Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

NHOA S. A. (formerly Electro Power Systems - Engie EPS), global player in energy storage and e-mobility, active in the construction of the largest fast and ultra-fast charging infrastructure in Southern Europe, develops technologies enabling the transition towards clean energy and sustainable mobility, shaping the future of a next generation living in harmony with our planet.

It operates through its three Global Business Lines: NHOA Energy, Free2move eSolutions and Atlante.

Born in 2005 as a technological spin-off of the Politecnico di Torino and Milano, NHOA leverages its best-in-class technology and engineering edge, developed in over 15 years of R&D, paired with strategic partnerships and global procurement, to deliver the most competitive tailor-made turn-key solutions that allow the integration of renewable sources with all forms of energy storage, from batteries to hydrogen and even electric vehicles.

NHOA, with offices in France, the United States and Australia, maintains entirely in Italy research, development and production of its technologies.

**Posizione**:

We are looking for a Treasury Specialist who will be involved in the following activities:

**Job tasks**:

- Support to development of company TMS to support Cash Flow activities

- Monthly Cash Flow reporting 3 months rolling

- Monthly / Quarterly / Yearly Internal Reporting, variance analysis vs actual / budget

- Monitor payments activities

- Provide support to develop and implement F/X hedging system

- Manage the guarantees requests

- Be responsible in managing banking relationships with Italian and International banks including opening new bank accounts, KYC, bank system reporting, account balances,

**Requisiti**:

**Skills**:

- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders

- Ability to work under pressure and deliver to tight deadlines with "can do" attitude;

- Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment

**Education & Experience**:

- Master's degree in Economics, Finance, Business Administration

- At least 3 - 4 years experience in treasury / cash flow management role, preferably in industrial companies

- Fluent in English, both written and spoken

- Chinese speaker is definitively a plus

- Proficiency in Excel

**Altre informazioni**:

**Location**:Hybrid remote (from Italy) and Milan, Piazzale Lodi

**What we offer you**:

- A permanent full time contract

- An ambitious employer; we only want the best for you;

- Professional experience in an international environment with frequent contact with other colleagues and partner around the world;

- Strengthen cross-functional communication skills;

- Learning & Development Programs;

- Be part of the young (35 on avg. )

and international (+24 nationalities) group and work in a dynamic and fast-moving environment;

- A fast career track like only few other companies can match;

- Always room for new ideas!