To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for:

Key Responsibilities

Managing ordinary and extraordinary banking operations

Preparing short- and long-term cash flow forecasts

Handling cash operations and banking transactions, including recording financial movements in the company ERP

Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection

Preparing treasury reports for management

Managing relationships with banks and financial institutions

Requirements

Degree in Economics, Finance, or related fields

2–3 years of experience in a similar role, preferably in structured companies operating in international markets

Excellent knowledge of tools for cash flow and accounting movement management





Experience with SAP S/4HANA or other financial and treasury ERP systems

Good command of the English language

Strong analytical and organizational skills with attention to detail

Excellent interpersonal and communication abilities

Workplace: Rome

"Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679). This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion."

Ready to join us? Fill out the form and apply today

📌 Treasury Specialist (Roma)
🏢 Urban Vision Group
📍 Roma