Trillium Pumps Italy is looking for a Treasury Specialist
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Treasury 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.
Reconcile bank transactions in Piteco, ensuring the accuracy of transactions;
Monitor bank balances, assisting the team in the daily management of liquidity;
Support to maintain contact with banks for day-to-day operational matters;
Perform Bank monthly reconciliation of treasury operations;
Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; Assist the treasury manager in administrative tasks.
Degree in Economics, Finance, or a related field.
Good English profiency, both verbal and written. xjrgpwk
Computer Skills
Excellent Computer skills
Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.