To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash operations and banking transactions, including recording financial movements in the company ERP Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection Preparing treasury reports for management Managing relationships with banks and financial institutions Requirements: Degree in Economics, Finance, or related fields 2–3 years of experience in a similar role,



preferably in structured companies operating in international markets Excellent knowledge of tools for cash flow and accounting movement management Experience with SAP S/4 HANA or other financial and treasury ERP systems Good command of the English language Strong analytical and organizational skills with attention to detail Excellent interpersonal and communication abilities Workplace: Rome "Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679). This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion." Ready to join us? Fill out the form and apply today #J-18808-Ljbffr

📌 Treasury specialist (Italia)
🏢 Urban Vision Group
📍 Italia