Trillium Pumps Italy is looking for a Treasury Specialist\n\nTreasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.\n\nResponsabilities\n\nIncluding but not limited to:\n\nReconcile bank transactions in Piteco, ensuring the accuracy of transactions;\n\nMonitor bank balances, assisting the team in the daily management of liquidity;\n\nSupport to maintain contact with banks for day-to-day operational matters;\n\nPrepare daily, weekly, and monthly reports for management;\n\nPerform Bank monthly reconciliation of treasury operations;\n\nMonitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;\n\nAssist the treasury manager in administrative tasks.\n\nQualifications\n\nDegree in Economics, Finance, or a related field.\n\nNice to have: 2 or more years of experience in a similar job position.\n\nGood English profiency, both verbal and written.\n\nStrong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.\n\nComputer Skills\n\nExcellent Computer skills\n\nKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.