Group Treasury Specialist (m/f/d)

Updated: March 19, 2024 02:46 PM GMT

Full-time Job in Bolzano, Trentino-South Tyrol

alpitronic

Bolzano, Autonomous Province of Bolzano – South Tyrol

Your Responsibilities
• Implement a robust payment system to ensure the security and efficiency of transactions across the entire group
• Daily monitor and effective manage group liquidity to optimize financial resources
• Oversee the implementation and supervision of international cash pooling for enhanced fund utilization
• Implement and supervise short-term cash flow planning strategies to optimize financial stability
• Issue and superve bank guarantees, monitore bank charges, interest income, and expenditure, providing comprehensive support for all cash-related topics

Your Qualifications & Skills
• Bachelor or Master’s degree in Economics, Finance or similar
• Several years of professional experience in the field of trasury in an international company
• Experience in the banking sector is an advantage
• Affinity with numbers and technical competences
• Spirit of initiative and teamwork skills
• Excellent knowledge of Italian, English and German

OUR COMMITMENT
• Innovative work... More Detail