OverviewIn this role, you contribute to a broad set of treasury activities focused on liquidity and funding management, cash optimization, and related analysis. Dato che un elevato numero di candidati potrebbe essere interessato a questa posizione, si assicuri di inviare il suo CV il prima possibile. You'll support senior team members and collaborate across Generali Group functions to monitor cash, drive funding solutions, and ensure robust controls. You will handle banking operations and participate in capital planning and regulatory monitoring for subsidiaries. This is a hands‐on, cross‐functional role in a leading asset management group that values accuracy, integrity, and continuous improvement.ResponsibilitiesPrepare and consolidate cash‐flow datasets from multiple sources and support liquidity forecastingCoordinate with internal teams and Generali Group functions to oversee cash position and treasury activitiesManage operational banking relationships,



including account opening/closing and mandate managementContribute to planning, implementation, and administration of funding solutionsSupport Capital Management Plan production, Board deliverables, and regulatory monitoring of subsidiaries' capitalEnsure adherence to internal policies and regulatory requirements to strengthen the control environmentQualifications3–5 years of experience in finance (asset xrdztoy management, insurance, banking)Strong financial acumen and knowledge of financial marketsUnderstanding of treasury processes, accounting principles, and contractual terminologyFluent in English and proficient in Microsoft Office SuiteBachelor or Master Degree in Actuarial, Finance, Mathematics or similar with a strong quantitative focusEducational background or certifications would be advantageous #J-18808-Ljbffr

📌 Finance Capital Management (Italia)
🏢 Experteer Italy
📍 Italia