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Senior Treasury Specialist

Addetto alla Tesoreria - Treasury - Tesoriere
We are looking for a Senior Treasury Specialist for our client, multinational company operating in supply chain and wholesale sector.

Reporting directly to the Director of Administration and Finance, performs the following tasks:

- Analyzes and manages the working capital of the company.
- Maintains the bank accounts, with attention to the various bank transactions and reconciliations.
- Manages the activities of hedging for currency risk
- Provides for the preparation of reports for financial management
- Coordinates the monitoring of the positions of customers.
- Coordinates and monitors payments and related accounting records.
- Manages relationships with computer-operating banks
- Operational cash flow reports for the Finance Department.
- Preparation of the cash flow report to the group
- Managing of the credit insurance contract and monitoring of customer positions
- Together with the managing director and the CFO, prepare and analyze the budget

Requirements:
- Master Degree in Economics
- Fluent in English (mandatory)
- 5+ years of experiences in multinational environments
- Professional Use of MS Office (Excel in particular)

Location:
Rome

Offer:
Fixed – Term contract functional to a permanent position

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Riepilogo

Tipologia di contratto:
A tempo determinato
Settore
Supply Chain, Logistica
Sede di lavoro
Roma
Divisione
Accounting and Finance
Rif:
921691
Candidati ora

Consulente di riferimento

Il Consulente Martina Capilli, è il nostro esperto che gestisce questa opportunità di lavoro, con sede a Roma

Hays, Via Leonida Bissolati, 76

Telefono: 064203841

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