Treasury Specialist

Posted Date 6 days ago(2/14/2018 9:09 AM)
Job ID
# of Openings
IT-Zola Predosa
Corporate Functions


Within the YNAP Group Finance and Treasury, the candidate will support the Treasury Unit in Bologna with a proactive role that includes liaising with different functions and business lines and the participation to International projects.


Key responsibilities for:

  • Supporting the Cash Management operations
  • Supporting the Project Management of Cash Management and Treasury international projects
  • Supporting in the definition of the short and middle term forecast position as per the estimated out-flows and analysing variances
  • Supporting the implementation of the working capital policies
  • Supporting the Forex risk management activities
  • Monitoring and reporting on KPIs and trends according to Group’s guidelines
  • Supporting the preparation of the operational and management reporting
  • Proactively supporting the implementation of the adequate level of efficiency and internal controls.


Skills and Experience:

  • University Degree
  • 1-2 years of experience in Finance and Treasury Department or in Treasury and Finance Consulting firms
  • Analytical skills
  • Experience with Treasury Management Systems 
  • Excellent MS-Office abilities
  • Excellent interpersonal skills, good verbal and written communication
  • Flexibility and ability to work in team
  • Fluent in English
  • Availability to travel
  • Experience in International environments is a plus


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