Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

For our client, multinational operating in the Energy Sector, we are looking for a:

**Treasury Specialist**.

The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a multinational company.

**Activities include but are not limited to**:

- Calculation of multicurrency liquidity balances;

- Financial market analysis and negotiations of Foreign Exchange and Money Market deals;

- Reconciliation of expected vs actual payments and collections;

- Expected cash flow planning;

- Liaising with worldwide subsidiaries to monitor debt and manage local vs centralized liquidity;

- Calculation of daily Net Financial Position;

- Co-ordination of group current account opening and documentation management with banking counterparts.

**Qualifications and Profile**:

- Working experience of maximum 2-3 years in the Treasury or Financial Planning Department of an international company or a financial institution;

- Master of Science in Economics or Business Administration, preferably with a focus on Accounting, Financial Management & Control or Finance;

- Ability to work, write and communicate in Italian and English;

- Advanced in Microsoft Excel.

Basic experience of SAP is a plus;

- Operational knowledge of info providers like Bloomberg, Refintiv, etc. , and of e-trading platforms like FX-all will be a plus;

- Good theoretical knowledge and basic operational experience of financial planning or foreign exchange derivatives;

- Ability to work in a team and an initiative-driven approach are highly required skills.

Wyser è il brand globale che si occupa di ricerca e selezione di profili di middle e senior management di Gi Group Holding, la prima multinazionale italiana del lavoro e una tra le principali realtà che offrono servizi e consulenza HR a livello globale.

LI-NM

Wyser (Aut.

Min.

del 15/04/2014 Prot.

N: 39/4903)