Trillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsabilities Including but not limited to: Reconcile bank transactions in Piteco, ensuring the accuracy of transactions; Monitor bank balances, assisting the team in the daily management of liquidity; Support to maintain contact with banks for day-to-day operational matters; Prepare daily, weekly, and monthly reports for management; Perform Bank monthly reconciliation of treasury operations; Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers; Assist the treasury manager in administrative tasks. Qualifications Degree in Economics, Finance, or a related field. Nice to have: 2 or more years of experience in a similar job position. Good English profiency, both verbal and written. Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude. Computer Skills Excellent Computer skills Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.
📌 Treasury Specialist
🏢 Trillium Flow Technologies
📍 Uri