обновлено 5 дней назад
Treasury Specialist
36 000 - 46 000€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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