PTrillium Pumps Italy is looking for a Treasury Specialist. /ppTreasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, monitors bank guarantee expiry dates, reviews texts during negotiations with suppliers and ensures compliance with financial procedures. /ppResponsibilities /ppIncluding but not limited to: /pulliReconcile bank transactions in Piteco, ensuring the accuracy of transactions; /liliMonitor bank balances, assisting the team in the daily management of liquidity; /liliSupport maintaining contact with banks for day-to-day operational matters; /liliPrepare daily, weekly, and monthly reports for management; /liliPerform Bank monthly reconciliation of treasury operations; /liliMonitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers; /liliAssist the treasury manager in administrative tasks. /li /ulpQualifications /ppDegree in Economics, Finance, or a related field. /ppRequired experience: 2 or more years in a similar job position. /ppGood English proficiency, both verbal and written. /ppComputer Skills: /pulliExcellent Computer skills /liliKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred. /li /ul