Overview In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross-functional teams to drive data-driven decisions. You’ll handle banking documentation under KYC/AML and contribute to treasury improvement projects that enhance efficiency. This position offers a meaningful chance to shape financial reliability and regulatory readiness in a European energy leader.

Responsabilità

Manage cash collection, reconciliations, and KPI monitoring with analytical focus Execute treasury operations and payment processes ensuring data quality and on-time delivery Maintain banking documentation under KYC and AML frameworks for regulatory readiness Drive treasury efficiency through initiatives, projects,



and product optimizations Collaborate with cross-functional teams to deliver end-to-end, data-driven internal services

Requisiti fondamentali

Finance, economics, or comparable field education; diploma or bachelor’s degree Solid experience in treasury and banking processes Strong analytical and organizational capabilities MS Office proficiency, especially Excel Experience with treasury systems and banking platforms (e.g., SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage) Clear communication skills in English; ability to work in an international environment Ownership mindset and ability to deliver quality, timely results Cross-functional collaboration Strong communication Problem solving MS Office Excel Treasury systems and banking platforms (SAP, Inbiz) Tagetik

📌 Treasury Specialist (Milano)
🏢 E.On
📍 Milano