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, monitors bank guarantee expiry dates, reviews texts during negotiations with suppliers and ensures compliance with financial procedures.ResponsibilitiesIncluding 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 maintaining 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.QualificationsDegree in Economics, Finance, or a related field.Required experience: 2 or more years in a similar job position.Good English proficiency, both verbal and written.Computer Skills:Excellent Computer skillsKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.