Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

For our client, group operating in the Energy sector, we are looking for a:

**Treasury specialist

- Monitor company's cash positions, and provide funding where needed;

- Help to develop a cashflow forecasting process in Treasury;

- Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures);

- Month end interest calculations;

- Management of banking platforms (bank accounts, users);

- Coordination of KYC processes;

- Monitoring of banking fees;

- Registration of treasury and ad-hoc payments;

- Support month-end processes, including interest calculations and reconciliations;

- Support M&A transactions and contribute to ad-hoc treasury matters.

- Bachelor's degree in finance, Business, or related discipline;

- 3+ years corporate treasury experience with a track record of driving continuous process improvement and automation within a growing Finance organization; previous experience in renewable energy industry will be considered a plus, as would-be prior work experience in an international context, particularly within a group with multinational subsidiaries.

- Experience with relevant treasury management systems;

- Excellent verbal and written communication skills in English; another European language is a plus;

- Ability to grow in a fast moving and highly technical industry;

- Attention to detail and problem-solving attitude.

Wyser è la società internazionale di Gi Group Holding che si occupa di ricerca e selezione di middle e senior management specializzato. Facciamo parte di Gi Group Holding, una delle principali realtà a livello internazionale nei servizi dedicati allo sviluppo del mercato del lavoro.

LI-NM2

Wyser (Aut. Min. del 15/04/2014 Prot. N: 39/4903)