TREASURY SPECIALIST JUNIOR Elemaster Hauptsitz

JOB POSITION CLOSED

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