Treasury Specialist Bardi

Treasury Specialist
Bardi
Emilia Romagna, Bardi

_Treasury Specialist_

COME TO BUILD THE BUSINESS OF THE FUTURE

- We are looking for_ _**_Treasury Specialist in HQ based in Peschiera Borromeo. _

- If you are motivated, organized individual, seeking a challenging and rewarding opportunity and_

- If you're looking for change, and you're ready to _make_ changeswe're looking for you_.

**In this **_Treasury Specialist _**role you will**:

- Daily check and support of bank flows and statement, including cash pooling;

- Schedule of payments based on requirements and needs;

- Coordination with internal depts and external consultants (tax and payroll provider) to meet payment deadlines;

- Weekly check of supplier payments and payment terms condition;

- Management and coordination of supplier financing, under CFO/Head of Accounting supervision;

- Management and coordination among stakeholders of bank guarantees;

- Relationship with Group Treasury, as needed based on responsibilities;

- Support to Hub/SSC for cash management postings;

- Overview of bank and interests conditions applied;

- Filing of statutory documentations.

- Bachelor's Degree in Accounting/Finance

- At least 4 years of relevant work experience in structured Group/Companies

- Excel fluency is a must

- Good knowledge of bank requirements and standard

- Good knowledge of accounting principles

- Experiences with Oracle Cloud be a plus

- Good in English