**Treasury Specialist Wanted**: We are looking for a skilled Treasury Analyst to join our team. The ideal candidate will have experience in managing short-term treasury activities, ensuring effective cash flow control and supporting the process of recovering credits using Piteco or equivalent systems.
### Job Description
We seek a highly organized and detail-oriented individual to support the Group Treasurer in managing daily banking movements and customer collections. Key responsibilities include preparing and updating treasury accounts statements, performing bank reconciliations, executing accounting adjustments with cross-functional teams' assistance.
### Required Skills & Qualifications
- 5 years of experience in roles related to corporate finance management
- Proficiency in MS Excel (pivots, advanced formulas)
- Knowledge of financial regulations (PSD2)
- Strong analytical skills,
prompt decision-making abilities,in-depth knowledge of ERP systems like Docfinance/SAP/Oracle/Microsoft Dynamics NAV supported by strong understanding pf RPA tools,
good oral/written communication capabilities ,and high teamwork spirit ..
The position is open for candidates who meet specific criteria: *Bachelor's degree*in Economics/Finance fields related titles valid certified by italian public authorities.*Abilityto creatively apply logical reasoning while illustrating facts pertinent within given problem settings*
Pursue an engaging career path within multidepartmental structure allowing unique combinationof analysis design,collaboration,negotiation,integration,synchronization,easefully bracing myself towards realizing goals via cooperation.Those interested can pursue opportunities fostered continuously keeping connections peaceful yet fun interoffice vibes throughout weekday working hours .! Digital360, wanting fully digital transformation cutting through reality grab ending information levice,via no lunchgroup profile better ..crossunique multisupport coreFor You.