Treasury Specialist
Core
Manage payment and collection processes, monitor cash flow, and prepare medium to long-term financial forecasts for an energy company in Italy.
Role type
Treasury Specialist
Builds
Cash flow reports, financial forecasts, optimized debt structures
Domain
Energy (Natural Gas, Power, Renewables) / Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Payment processing, Collections management, Cash flow planning, Financial forecasting, Banking relationship management, Credit facility management, Loan management, Debt optimization, MS Office (Advanced Excel)
Preferred skills
Microsoft Navision, Energy sector background
Technologies
MS Office, Excel, Microsoft Navision
Responsibilities
Verify and prepare daily payment batches, Oversee and process direct debit transactions, Monitor cash flow trends and develop financial forecasts, Support maintenance of relationships with financial institutions, Contribute to management of loans and credit facilities, Support launch of new business projects
Seniority
Mid-level (3+ years experience)
