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Treasury Specialist

36 000 - 46 000€
Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Italy
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Specialist (Banking/SAP/Excel): Managing cash collection, accounting reconciliations, payment execution, banking documentation, and KPI monitoring within E.ON’s treasury operations with an accent on financial accuracy, compliance, and data-driven analysis. Focus on improving treasury processes, supporting KYC and AML readiness, and coordinating with cross-functional stakeholders to deliver reliable liquidity and payment operations.

Location: Milano, Italy; permanent, full-time position

Salary: €36,000–€46,000 per year

Company

hirify.global is a European energy networks, infrastructure, and customer solutions provider operating across 15 countries and serving more than 50 million customers.

What you will do

  • Manage cash collection, accounting reconciliations, and monthly KPI monitoring.
  • Execute treasury operations, bank accounting, and payment processes with accurate and timely delivery.
  • Collect, maintain, and update banking documentation within KYC and AML frameworks.
  • Contribute to treasury projects, product implementation, process optimisation, and continuous improvement initiatives.
  • Collaborate with finance, banking, and internal stakeholders to support reliable decision-making and business objectives.

Requirements

  • Diploma or bachelor’s degree in finance, economics, or a comparable field.
  • Solid experience with treasury and banking processes, including cash management, payments, reconciliations, and recurring treasury activities.
  • Strong analytical, organisational, problem-solving, and communication skills.
  • Hands-on proficiency with MS Office, especially Excel.
  • Experience with treasury systems and banking platforms such as SAP, Inbiz, or comparable systems.
  • Strong English proficiency required for collaboration in an international environment.

Nice to have

  • Knowledge of Tagetik, FIS, Neta, or Salesforce CRM.
  • Openness to learning new tools and digital solutions.

Culture & Benefits

  • Permanent employment with full-time working hours.
  • Cross-functional collaboration across banking, accounting, finance, and internal departments.
  • Emphasis on knowledge sharing, mutual support, ownership, and continuous improvement.
  • Opportunity to contribute to Italy and Europe’s energy transition through treasury and finance operations.

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