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Group treasury senior analyst (trieste)

Trieste
Generali Group
Pubblicato il 3 dicembre
Descrizione

Within theGroup CFOfunction, we are looking for a talented and proactive resource to join the team, who will govern and monitor the liquidity up streamed in Assicurazioni Generali S.p.A. through the short term levers within the liquidity centralization framework and the related agreements with the internal (eg. Subsidiaries) and external counterparties (eg: banks, local regulator).
Key responsibilities of the role will include:
Monitor the liquidity centralized in the Group Holding via short term levers
Guarantee the update of the related internal regulation and contractual features both with internal and external Group counterparties
Align and support the different horizon liquidity planning from the daily forecast to mid-long term cashflow planning activity
Coordinate the dedicated team
Requirements
Our ideal candidate will meet the following requirements:
Bachelor's or Master's Degree in Economics or other quantitative subjects
At least 7 years of experience in the Finance field
Managerial skills
Ability to work in an international environment
Good level of English and possibly a second foreign language (German, French, Spanish)
Knowledge of MS applications, Tagetik and SAP will be considered a plus
Soft skills
Excellent problem-solving and analytical skills
Capacity to deliver high quality outputs
Ability to work with sensitive information
Good communication skills
Company Profile
Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies.
At Generali we are transforming our business to deliver on our strategic ambition to become 'Lifetime Partner' for our Customers and Distributors.
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