Treasury Specialist

Purpose of the role

Ensure that payments, interest payable and receivable, as well as the opening and closing of financial instruments by the treasury division, are input and recorded in accordance with the timeframe agreed upon as coordinated with the other company divisions.

 

Responsibilities and daily activities

• management of the treasury data flows between integrated systems
• payment schedules
• payment system data entry
• presentation, matching and recording of SDD payments and accounting of the amounts outstanding
• recording of intercompany loans, monitoring of bank expenses and bank reconciliation statements
• recording and verification of the charges stemming from financial instruments
• matching, monitoring and accounting of bank payables, interest receivable and payable, opened and closed financial instruments
• reporting

 

Job requirements

• diploma in economics – business administration
• three years of experience in treasury or administration
• understanding of Office 365 and integrated management systems
• understanding of the Piteco system a plus

 

Location: Bologna

Date job offer published: 23/03/2023

 

Interested parties are asked to kindly submit their applications by clicking on the link provided below or by writing to ufficio.personaleigd@gruppoigd.it.

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