Treasury Analyst Milano

Treasury Analyst
Milano
Lombardia, Milano

We are looking for a junior resource quick and pragmatic, to be included in the Group Treasurer team, based in our offices in Milan.

In his role, the Treasury Analyst will support the Group Treasurer in administrative tasks related to the management of corporate liquidity, investments and risk management in financial activities.

Main Accountabilities

- Manage onestream transition for the Treasury

- Manage credit lines status and bank balances

- Data management and generation of reports using the company reporting tools

- Management of bank account database and relevant bank documents for reference of designated signatories in payment execution

- Generation of weekly payments and cash status reports

- Administrative support for bank accounts rationalization

Experience, Skills & Education

- Bachelor's degree in finance or accounting, plus 2/3 years experience

- Knowledge of capital markets, accounting and business finance

- Strong analytical skills

- Strong preparation in numerical modeling

- Knowledge of Office package, proficiency in Excel sheets

- Knowledge of accounting and inventory systems

- Ability to collaborate with team members and drive results

- Good verbal and written communication skills

- Problem solving

- Fluent English

- Interpersonal skills to cooperate with a diverse background of people

Located in Milan

Available to travel

Career development based on demonstrated capabilities and long term professional objectives