• Treasury Specialist

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

    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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