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 (Varese)
🏢 E.On
📍 Varese