Crea Job Alert
Treasury Specialist (m/f/d)
Panoramica
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
We are looking forward to your application!
Informazioni di contatto
Personal Abteilung