Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

Treasury Specialist**:

BayWa r. e.

Progetti** develops projects, defines investment and management formulas for effective and sustainable wind and solar energy projects.

Due to our dynamic growth, we are expanding our **Administration, Controlling & Treasury team** and are currently looking for a **Treasury Specialist**.

We can offer you exciting challenges as part of a team of professionals.

As part of the BayWa r. e.

renewable energy network, you will benefit from flat hierarchies with short, fast decision-making channels.

Our integration into BayWa r. e.

AG provides security and the opportunities for further development that you would expect of a company this size.

At BayWa r. e.

we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates.

All employment is decided based on qualifications, potential, merit, and business need.

We do not discriminate on the basis of origin, religion, sex, gender identity, sexual orientation, age, physical or mental disability, national origin, pregnancy, or any other basis covered by appropriate law.

**Your responsibilities**:

Support to coordinate the banking activity of the Group by keeping the flow of communication to achieve the best utilisation of resources;

Provides technical support to the colleagues by managing planning and controlling activities and follow-up on cash flow requirements;

Collaborate and communicate successfully with others internally and externally;

Manage and monitor the process to obtain bank bonds/guarantees in accordance with group policies and procedures;

Support to development systems useful to manage Cash Flow activities;

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

Analyse cash management operations, support in identifying and recommending areas for improvement;

Monitor payments activities;

Prepare banking documents for the group (e. g.

Financing contracts);

Update records, documents, bank account signors and e-banking users;

Assist in preparing audit documentation for audit (Internal Audit, External Audit, and Tax);

Review bank fee statements and prepare fee analysis;

Ad-hoc tasks and initiatives;

**Your profile**:

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

Up to two years working in a corporate finance organization;

Strong working knowledge of Microsoft Excel, SAP, and Bank portals highly preferred;

Strong analytical, interpersonal, and communication skills;

Fluent in English, both written and spoken;

Proficiency in Excel;

**Your soft skills**:

- You enjoy working in an international and digital environment

- You have a structured way of working

- You are well organized and have good time management skills

**Contacts**:

If you need any information please contact:

HR Specialist

Ms.

Marina Santinato

+39 02 32 111 91