Job Title: Treasury Specialist
Location:
Campi Bisenzio, Italy
Contract Type:
Permanent
Work Schedule:
Full time
Experience Required:
Minimum 5 years in a similar role
As a specialist in financial management, you will be responsible for overseeing the company's cash flow, investments, and financial reporting. You will work closely with the finance team to ensure accurate and timely financial information is provided to stakeholders.
Key Responsibilities Include:
Managing Cash Flow:
- Oversee daily cash inflows and outflows
- Monitor and manage cash balances to ensure adequate liquidity
Investment Management:
- Analyze investment opportunities and make recommendations
- Develop and maintain relationships with external investors and partners
Financial Reporting:
- Prepare and review financial reports for management and stakeholders
- Ensure compliance with regulatory requirements
This challenging and rewarding role requires strong analytical and communication skills. If you have experience in treasury or financial management, please apply.