MAIN RESPONSABILITIES
The Head of the Treasury Department, part of a structured team and reporting directly to the CFO, will be responsible for:
- Manage the weekly treasury statement;
- Carry out cash requirement projections;
- Carry out group cash collection registrations;
- Manage the collection from customers;
- Perform bank account reconciliation;
- Manage operational relationships with banks;
- Provide support to the Accounting Receivable department;
- Manage home banking;
- Customer and supplier aging.
REQUIRED SKILLS AND CHARACTERISTICS
- Diploma or degree in Economics and/or related disciplines;
- Proven experience in treasury management systems within medium/large companies;
- Excellent skills in treasury management;
- Good knowledge of the Office;
- Good knowledge of the English language;
- Knowledge of Piteco preferred;
- Knowledge of SAP management system preferred;
- Willingness to be methodical, precise and punctual, and ensures the achievement of the objectives;
- Good leadership and team building skills.
WORK LOCATION
Rosà (VI)
OFFER
Initial coaching, participation in training courses, full-time permanent contract, professional category, salary and benefits package based on experience.
If interested, please attach an updated CV and authorisation to process personal data (Legislative Decree 196/2003; EU Reg. 2016/679).
The position is open to people of all genders (L. 903/77).