Treasury Specialist L.68/99

For a big Italian group, specialized in professional cosmetic products, we are looking for a Treasury Specialist - belonging to protected categories, L. 68/99. As Treasury Specialist, you will ensure correct and sustainable use of financial resources and control of the conditions applied by the banking system.

What You Will Do

• Local and International Customers’ payment by cheques posting
• SEPA Direct Debit and local Riba customers’ payment postings
• Customers’ statements clearing, matching and reconciliation
• SDD Mandate management and recording
• E-Commerce sales and customers’ statement accounting, matching and bookkeeping reconciliation. This include a direct and specific responsibility on credit note processing for short shipments, damaged products etc. and following payment procedure
• Check the conditions applied by the banking system in relation to the above tasks

Who You Are

• Belonging to protected categories (L. 68/99).
• Experience of using accounting packages (ideally Sage) and 4-5 years of accounting experience; or equivalent combination of education and work experience.
• It will be appreciated also the experience of using treasury programs (Piteco in particular).
• Proficiency with the Microsoft Office software is required with an emphasis on Excel spreadsheet application.
• Educated to degree level, or equivalent work experience
• Excellent interpersonal skills with the ability to communicate effectively at all levels, both internally and externally
• Strong organizational skills, with an ability to juggle a number of tasks under pressure
• Personable, engaging individual who has the ability to add value to the overall team effort
• Strong analytical and quantitative skills
• Be a self-starter and highly motivated person, capable of working independently, yet collaboratively, within a fast-paced environment, truly able to work in teams
• Fluent Italian and English (both written and spoken) is necessary and the knowledge of other languages will be considered as a plus.