Analyst – Treasury Back Office – Treasury Hub Bolzano

Analyst – Treasury Back Office – Treasury Hub
Bolzano
Trentino Alto Adige, Bolzano

Analyst – Treasury Back Office – Treasury HUBJOB TITLE: Analyst – Treasury Back Office – Treasury HUBBUSINESS LINE: CorporateDEPARTMENT/FUNCTION: FinanceSaipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore.

Saipem is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means, technologies, and processes geared for environmental sustainability. As an Analyst – Treasury Back Office - Treasury HUB, you will be part of the BOTES unit "Treasury Back Office and Derivatives" for the execution of centralized treasury tasks. Main activities:End of period treasury reporting meeting tight deadlines including advanced use of Excel files and Power Point;Payments to suppliers, intercompany, or related to tax or personnel input in SAP system, bookkeeping entry and monitoring of their settlement;Hedging derivatives operations related to project financial flows input in SAP and recording;Relations with internal and external auditors regarding 262 controls or other compliance checks;Upload and reconciliation of bank account statements and intercompany statements in SAP. QUALIFICATION: Accounting Diploma or Bachelor's degree or Master's degree in Economics/Business AdministrationKNOWLEDGE OF ENGLISH LANGUAGE: Good knowledge of spoken and written English.

Knowledge of French and/or Portuguese would be a plus. LABOUR RELATIONSHIP: Permanent contractYEARS OF EXPERIENCE: Professional experience (2-3 years)IT SKILLS: MS Office package and SAPSOFT SKILLS: Good communication skills, attention to detail, and ability to work in a teamLOCATION: Milan (IT)Priority is given to the inclusion of protected categories. All interested candidates (L. 903/03) are invited to consult the privacy policy in accordance with Articles 13 and 14 of GDPR.

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