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Treasury specialist

Milano
Wyser
Pubblicato il Pubblicato 2h fa
Descrizione

For our client, multinational operating in the Energy Sector, we are looking for a: Treasury Specialist. The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a multinational company. Activities include but are not limited to: - Calculation of multicurrency liquidity balances; - Financial market analysis and negotiations of Foreign Exchange and Money Market deals; - Reconciliation of expected vs actual payments and collections; - Expected cash flow planning; - Liaising with worldwide subsidiaries to monitor debt and manage local vs centralized liquidity; - Calculation of daily Net Financial Position; - Co-ordination of group current account opening and documentation management with banking counterparts. Qualifications and Profile: - Working experience of maximum 4-5 years in the Treasury or Financial Planning Department of an international company or a financial institution; - Master of Science in Economics or Business Administration, preferably with a focus on Accounting, Financial Management & Control or Finance; - Ability to work, write and communicate in Italian and English; - Advanced in Microsoft Excel. Basic experience of SAP is a plus; - Operational knowledge of info providers like Bloomberg, Refintiv, etc., and of e-trading platforms like FX-all will be a plus; - Good theoretical knowledge and basic operational experience of financial planning or foreign exchange derivatives; - Ability to work in a team and an initiative-driven approach are highly required skills.

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