alpitronic

Group Treasury Specialist (m/f/d)

  • alpitronic
  • Bolzano
  • Full-time
  • 18.03.2024
  • Dettagli
  • Azienda

For our office in Bolzano we are looking for a Group Treasury Specialist (m/f/d).

YOUR RESPONSIBILITIES

  • Implement a robust payment system to ensure the security and efficiency of transactions across the entire group
  • Daily monitor and effective manage group liquidity to optimize financial resources
  • Oversee the implementation and supervision of international cash pooling for enhanced fund utilization
  • Implement and supervise short-term cash flow planning strategies to optimize financial stability
  • Issue and superve bank guarantees, monitore bank charges, interest income, and expenditure, providing comprehensive support for all cash-related topics

YOUR QUALIFICATIONS & SKILLS

  • Bachelor or Master’s degree in Economics, Finance or similar
  • Several years of professional experience in the field of treasury in an international company
  • Experience in the banking sector is an advantage
  • Affinity with numbers and technical competences
  • Spirit of initiative and teamwork skills
  • Excellent knowledge of Italian, English and German

OUR COMMITMENT

  • Innovative work environment in a young, dynamic team
  • High-tech projects in the future-proof sector of e-mobility
  • Opportunities for advancement in a growing company
  • A wide range of further training opportunities
  • Attractive bonus system and performance-related pay
  • Additional company benefits
We look forward to your application!
Contatto
Ufficio personale
Indirizzo
Bolzano