OverviewIn 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.
ResponsabilitàManage 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 fondamentaliFinance, 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 (Varese)
🏢 E.On
📍 Varese