Treasury Specialist Bardi

Treasury Specialist
Bardi
Emilia Romagna, Bardi

Treasury Specialist COME TO BUILD THE BUSINESS OF THE FUTURE

We are looking for Treasury Specialist in HQ based in Peschiera Borromeo.

If you are a motivated, organized individual seeking a challenging and rewarding opportunity. . .

If you're looking for change, and you're ready to make changes, we're looking for you.

In this Treasury Specialist role you will:

Daily check and support of bank flows and statement, including cash pooling; Schedule of payments based on requirements and needs; Coordination with internal departments and external consultants (tax and payroll provider) to meet payment deadlines; Weekly check of supplier payments and payment terms condition; Management and coordination of supplier financing, under CFO/Head of Accounting supervision; Management and coordination among stakeholders of bank guarantees; Relationship with Group Treasury, as needed based on responsibilities; Support to Hub/SSC for cash management postings; Overview of bank and interest conditions applied; Filing of statutory documentation. The ideal candidate has the following characteristics:

Bachelor's Degree in Accounting/Finance At least 4 years of relevant work experience in structured Group/Companies Excel fluency is a must Good knowledge of bank requirements and standards Good knowledge of accounting principles Experience with Oracle Cloud is a plus Good in English #J-18808-Ljbffr