Treasury Specialist - Milano Milano

Treasury Specialist - Milano
Milano
Lombardia, Milano

Treasury Specialist - Milano

- Medical Company

**Il nostro cliente**:

Leading innovation service provider in the specialty chemicals and foodingredients industry.

**Ruolo**:

Main Accountabilities

- Manage onestream transition for the Treasury

- Manage credit lines status and bank balances

- Data management and generation of reports using the company reporting tools

- Management of bank account database and relevant bank documents for reference of designated signatories in payment execution

- Generation of weekly payments and cash status reports

- Administrative support for bank accounts rationalization

Experience, Skills & Education:

- Bachelor's degree in finance or accounting, plus 2/3 years experience

- Knowledge of capital markets, accounting and business finance

- Strong analytical skills

- Strong preparation in numerical modeling

- Knowledge of Office package, proficiency in Excel sheets

- Knowledge of accounting and inventory systems

- Ability to collaborate with team members and drive results

- Good verbal and written communication skills

- Problem solving

- Fluent English

- Interpersonal skills to cooperate with a diverse background of people

**Cosa comprende l'offerta**:

Located in Milan

Available to travel

Career development based on demonstrated capabilities and long term professional objectives

Ral: 35. 000 - 40. 000€

Permanent