ppReady to achieve great things together? /p pWe are looking for a diligent Treasurer to be based in either Milan or Verona, Italy to join our dynamic Finance team. Do you think innovatively, are a team player and have a passionate for sustainability. /p pfull time - unlimited /p h3Your contribution to the energy transition /h3 pAs our Treasurer you are responsible for managing and overseeing the Company's treasury activities, ensuring adequate liquidity management, supporting cash flow planning activities, compliance with internal controls, and effective management of banking relationships. /p pReporting to the Accounting, Tax and Treasury Team Leader, you’ll support strategic treasury initiatives and acts as a key point of reference for stakeholders. /p h3Payments Banking Operations /h3 ul liManage weekly payment cycles, ensuring correct authorizations and compliance with internal procedures /li liManage treasury-related accounting entries /li liManage relationships with banks and financial institutions /li liManage bank accounts and banking platforms, ensuring efficient treasury operations /li liCoordinate bank mandates, signatories and treasury documentation /li /ul h3Reconciliations Controls /h3 ul liReview bank reconciliations and ensure timely resolution of discrepancies /li liMaintain and strengthen treasury internal controls and compliance procedures /li liEnsure compliance with Group policies and local regulatory requirements related to treasury activities /li /ul h3Reporting Analysis /h3 ul liPrepare periodic treasury reports, including cash position /li liSupport Accounting,



Tax and Treasury Team Leader with treasury-related reporting and financial analyses /li liMonitor and report on customer collections, overdue receivables and supplier payment status /li /ul h3Process Improvement Projects /h3 ul liIdentify opportunities to improve treasury processes, automation and reporting /li liParticipate in ERP, digitalization and treasury management system projects /liliCollaborate with Accounting, Controlling, Procurement and Business functions to improve processes and performance /li /ul h3Your energy is required /h3 pYou impress us with these qualifications: /p ul liHigh school diploma / Degree / Master’s qualification in Accounting, Economics, Business Administration, or related fields /li liIf holding a degree or masters qualification, at least 8 years’ experience in accounting roles, preferably within international or project‑based environments, reporting to headquarters or group-level finance functions, collaborations with internal departments and external auditors/fiscal advisors. /li liIf holding a high school diploma, at least 10 years. /li /ul h3Your energy booster at JUWI /h3 pAt JUWI, an inspiring working environment awaits you.



Our flexible working conditions creates the space for you to integrate your work into your life: /p ul liCompany culture: a space for creativity and innovation /li liInternational teams: collaborating and communicating continuously with teams across the JUWI group fosters professional growth in a culturally diverse environment /li liStructured environment: benefit from well thought out processes and procedures within our ISO 9001:2015 certified matrix organization /li liProfessional development: access to a wide range of opportunities for advancing your career /li liSmart working: working from home opportunities is part of our commitment to cultivating a healthy work-life balance /li liHealth insurance: we've got your back, and your loved ones too! Our private health insurance plan covers you and your family /li liPerformance-based premio: work toward your best performance, with your bonus also reflecting the region's performance /li liMeal ticket: fuel up and focus on your work! We've got you covered with a daily meal ticket for each work-day /li /ul pbThis is us - a strong team shaping the future /b /p pAt JUWI, we stand for a sustainable and strong future for all of us. /p pOur motto “Power of Our Unity. Sustainable. Together. Strong” permeates everything we do, from planning to implementation. /p pAs a pioneer in the field of renewable energy, we develop innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community and economic progress is deeply rooted in our DNA. /p pWe look forward to meeting you. /p /p #J-18808-Ljbffr

📌 Treasurer (m/f/d) (Milano)
🏢 juwi Group
📍 Milano