Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

Pays

Italie

**Lieu

Italy

**Lieu de travail

MILAN-VIA ROMBON 11(ITA)

**Domaine

Finance

**Type de contrat

CDI

**Expérience

Minimum 3 ans

- Degree in Economics or equivalent experience

- 2 years of experience in the role

- SAP Knowledge

- Good knowledge of English, knowledge of French will be considered a plus.

Ability to work in a team and to collaborate with various internal and external stakeholders.

**Activités**Bank account management (accounting records, checking bank conditions, checking account statements, calculating interest receivable and payable, managing relations with banks, etc.

)

- Management of relations with the Group Treasury (SOFAX, TOTAL TREASURY, THEMIS)

- Treasury forecasts (monthly and annual)

- Payments management (document control and verification of documents relating to contracts)

- Internal Treasury Reporting, Group (DF)

- Management of active and passive guarantees

- SOA/SOX controls

- Cash flow activities (daily, weekly, monthly)

- Control and updating of bank powers

- Payment control of invoices issued

- Preparation of fund/reimbursements calls related to the credit line with SOFAX

**Contexte et environnement

TotalEnergies has been present in Italy for over 70 years.

Its activities encompass the entire energy sector, operating through various Business Units spread across the Country.

TotalEnergies Italia Servizi is the subsidiary that provides tailored professional services to all Business Units in Italy, ensuring professionalism, sustainability, and innovation.

At TotalEnergies, we invest in people and in developing their talents.

We consider safety, health, and respect for human rights our priorities.

Hence, we are committed to ensuring a safe, inclusive, and friendly environment where it feels good working together and which fosters top performance.

We promote flexible and modern ways of working to unleash your energy and stimulate collective efficiency.

We promote a culture that celebrates success and shares moments of conviviality.

TotalEnergies is a multi-energy company that produces and markets energy on a global scale: petroleum and biofuels, natural gas and green gas, renewable energies, and electricity.

Our 100, 000 employees strive for increasingly affordable, clean, reliable, and accessible energy for as many people as possible.

Present in over 130 countries, TotalEnergies places sustainable development, in all its dimensions, at the center of its projects and operations to contribute to the well-being of populations.