Junior Treasury Specialist
Per nostro stimato cliente, siamo alla ricerca di un / una brillante Junior Treasury Specialist per il nostro team. La risorsa da inserire riporterà al Responsabile della Tesoreria e si interfaccerà con diversi dipartimenti aziendali, tra cui : Finanza e Controlling, Contabilità, Auditing, ecc.
Il profilo ideale possiede i seguenti requisiti :
- Master's degree in Economia, Finanza o similari
- Esperienza di 2-3 anni in ruolo analogo preferibilmente in contesti di consulenza o produttivi, anche global
- Buone competenze tecniche di contabilità, gestione della tesoreria, analisi finanziaria, valutazione degli strumenti finanziari e risk management
- Ottima conoscenza della lingua inglese
- Utilizzo avanzato degli applicativi di Microsoft Office e buona conoscenza di SAP (ERP / TMS)
Le responsabilità connesse al ruolo sono :
- Transazioni bancarie aziendali e di gruppo (cash collection ed esecuzione pagamenti)
- Monitoraggio strutture di cash pooling, inclusi target balances e limits
- Miglioramento continuo delle strutture di cash pooling e dei processi / sistemi della struttura di cash management
- Report delle attività di cash management
- Monitoraggio dei prestiti intercompany e dei conti correnti bancari con gestione della relativa documentazione (KYC, UBO, ecc.)
- Risk Management (FX e tasso di interesse)
Sei tu la persona che stiamo cercando? Se ti riconosci nel profilo proposto, non esitare a procedere con l'application. Si offre l'inserimento in un contesto aziendale interconnesso e sinergico a fianco di figure professionali di grande spessore, ottime condizioni e prestazioni sociali e opportunità di formazione.
Saranno evase solo le candidature che corrispondono a quanto ricercato
Branche : Herstellung
Funktion : Finanzdienst / Vermögensverwaltung
Führungsperson : Nein
Anstellungsart : Festanstellung
Karrierestufe : Berufseinsteiger / in
Junior Treasury Specialist
Per nostro stimato cliente, siamo alla ricerca di un/una brillante Junior Treasury Specialist per il nostro team. ...
Junior Treasury Specialist
Per nostro stimato cliente, siamo alla ricerca di un/una brillante Junior Treasury Specialist per il nostro team. ...
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