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:
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
Experience with SAP S/4HANA or other financial and treasury ERP systems
~ Good command of the English language
~ 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).

📌 Database Specialist (Italia)
🏢 Urban Vision Group
📍 Italia