Site:
Headquarter Italy – Lomagna (LC)
Department:
Finance
Role:
Treasury Specialist Junior
Job Description:
The resource will be placed within the administration office reporting directly to the group treasury manager and will support financial planning and accounting management. Specifically, he/she will deal with:
- management of Customers/Suppliers schedules
- preparation of financial planning reports
- preparation of payments
- bank reconciliations
Requirements:
- 3/5 years of experience in the job or in the accounting office
- general accounting knowledge
- good knowledge of the English language (for contact with Romania)
- mastery of the Office package, in particular Excel
Will be a plus knowledge of a treasury program (Doc Finance, Piteco, Kyriba….).
Direct Supervisor:
Group Treasury Manager
Employment Type:
Full-time