**Treasury Specialist Role**
RDM Group is looking for a skilled professional to support the Finance Department in Milan. The successful candidate will play a key role in optimizing financial inflows and outflows, ensuring accuracy and up-to-date records.
Main Responsibilities:
* Treasury Service Management: Support the management of the treasury service with the PITECO system, ensuring optimal management of bank flows in real-time.
* Bank Account Monitoring: Assist in monitoring and managing bank accounts, ensuring accuracy and up-to-date records.
* Cash Flow Management: Manage and monitor Group cash flows to support effective working capital management.
* Liquidity Movements: Handle and optimize intercompany liquidity movements among Group banks through cash pooling.
* Cash Flow Forecasts: Collaborate with other departments to prepare and update cash flow forecasts, recommending appropriate actions to maintain a balanced cash position.
Requirements:
* Education: Degree in Economics or equal training.
* Experience: At least 5 years of experience in businesses with evolved treasury management systems.
The ideal candidate will possess excellent analytical and problem-solving skills, with a strong understanding of treasury management principles. We offer a competitive temporary contract (8 months) based in Milan, Italy. Only those candidates selected for interviews will be contacted.