Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of effectively perform daily operations with banks.

Job Title:

TREASURY SPECIALIST

**Job Description**:

- Treasury Specialist

- Purpose of the role:_

- The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of effectively perform daily operations with banks.

- Key responsibilities:_

- Perform analysis, generate payment proposal and run automatic and manual payment.

- Booking payment and manage exchange rates.

- Daily check of the cash position

- Accounting High School Diploma/Economic Degree

- Knowledge of basic financial instruments and cash management

- Knowledge of basic of accounting

- Good knowledge of the Office package especially Excel (pivot functions and tables)

- Good ability to work within tight deadlines and extreme precision.

- Fluent in English

- 1/3 years of experience in the role in another international companies

- _ We are Dentsu Aegis Network.

We innovate the way brands are built.

That means we do things differently so they're better than before.

In this way, we make our clients' most important marketing assets—their brands—win in a changing world.

Part of Dentsu Inc. , dentsu is made up of ten global network brands - Carat, Dentsu, dentsu X, iProspect, Isobar, mcgarrybowen, Merkle, MKTG, Posterscope and Vizeum and supported by its _specialist/multi-market_ brands.

Dentsu Aegis Network is headquartered in London and operates in 145 countries worldwide with more than 40, 000 dedicated specialists. _

**Location**:

Milan

Brand:

Dentsu

Time Type:

Full time

Contract Type:

Permanent