Treasury Specialist

hace 2 semanas


España Page Personnel Italia spa A tiempo completo

Categoria: Technology & TelecomsLuogo di lavoro: Milano e provinciaContratto iniziale a tempo determinato per passaggio a indeterminato;Azienda del settore delle telecomunicazioni.All'interno della Divisione Finance&Accounting, la figura del Treasury Specialist ha il compito di supportare lo svolgimento delle attività di Tesoreria, di Collection e relative ai pagamenti. In particolare, supporterà il Finance Manager nelle attività routinarie di Tesoreria, nonché nella predisposizione di report periodici.ResponsabilitàGarantire il rispetto delle procedure interne nell'ambito dell'attività di Tesoreria;Gestire le attività di Tesoreria relative ai pagamenti, alle riconciliazioni bancarie extracontabili e agli inserimenti manuali dei movimenti bancari sul nostro gestionale;Monitorare le condizioni bancarie applicate e garantire assistenza nella gestione dei rapporti con gli Istituti di credito;Partecipare alla predisposizione di Report di Tesoreria: prima nota, Posizione finanziaria netta, Report di Collection, etc;Svolgere attività di back office.Requisiti: La figura ideale dovrà possedere i seguenti requisiti:Laurea breve in Economia (preferibile);Esperienza di 2/3 anni su attività di Tesoreria;Conoscenza della lingua Inglese;Flessibilità e capacità di lavorare in Team.
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