Financial Risk Management – Treasury specialist - Senior Associate [ OTS ]
Core
Treasury specialist supporting corporate organizations in Italy with cash management, payments, working capital financing, and financial risk processes.
Role type
Senior Associate Treasury Specialist (Advisory)
Builds
Efficient treasury processes and integrated digital solutions for corporate clients
Domain
Insurance industry, Financial Risk, Corporate Treasury
Required skills
Treasury Management System (TMS), Cash flow forecasting, Payments processing, Liquidity management, FX risk management, Interest rate risk management, Corporate organizational models, Microsoft Office, English (fluent), AI tools
Preferred skills
Treasury Management System (TMS), AI tools
Technologies
Treasury Management System (TMS), Microsoft Office, AI tools
Responsibilities
Map and analyze treasury processes, Define and implement evolutionary interventions for treasury functions, Design efficient and integrated processes based on client needs and market practices, Adopt digital solutions to support treasury operations
Seniority
Senior Associate, hands-on IC