Group Treasury Senior Analyst trieste

Group Treasury Senior Analyst
Trieste
Friuli Venezia Giulia, trieste

Within the Group CFO function, we are looking for a talented and proactive resource to join the team, who will govern and monitor the liquidity up streamed in Assicurazioni Generali S. p. A. through the short term levers within the liquidity centralization framework and the related agreements with the internal (e. g. , subsidiaries) and external counterparties (e. g. , banks, local regulator).

Key responsibilities of the role will include: Monitor the liquidity centralized in the Group Holding via short term levers.

Guarantee the update of the related internal regulation and contractual features both with internal and external Group counterparties.

Align and support the different horizon liquidity planning from the daily forecast to mid-long term cashflow planning activity.

Coordinate the dedicated team.

Requirements Our ideal candidate will meet the following requirements:

Bachelor's or Master's Degree in Economics or other quantitative subjects.

At least 7 years of experience in the Finance field.

Managerial skills.

Ability to work in an international environment.

Good level of English and possibly a second foreign language (German, French, Spanish).

Knowledge of MS applications, Tagetik, and SAP will be considered a plus.

Soft skills: Excellent problem-solving and analytical skills.

Capacity to deliver high-quality outputs.

Ability to work with sensitive information.

Good communication skills.

Company Profile Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development, and welfare of modern societies.

At Generali, we are transforming our business to deliver on our strategic ambition to become 'Lifetime Partner' for our Customers and Distributors.

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