Treasury Specialist (m/f/d)

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

YOUR RESPONSIBILITIES

• Prepare and analyse financial reports to ensure transparent and reliable financial reporting
• Develop and monitor the financial planning process, including budgeting, forecasting and scenario analysis
• Optimise and effectively manage the Group’s liquidity
• Support the implementation and the enhancement of the treasury management system
• Be in charge of payment execution, bank guarantees and support all cash relevant topics

YOUR QUALIFICATIONS & SKILLS

• High school diploma or Bachelor/Master’s degree in Economics, Finance or similar
• Several years of professional experience in the field of treasury, ideally in an international company
• Proficiency in treasury management systems and MS Excel, SAP knowledge is a plus
• Affinity with numbers and technical competences
• Excellent knowledge of Italian and English, German as an advantage

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