Responsabile Tesoreria di gruppo

We are looking for a Group Treasury Manager to join our team in Rome, Italy. The ideal candidate will have a strong accounting and financial background, excellent knowledge of Excel, and experience in corporate accounting. They will be responsible for managing the treasury, supervising payments, ensuring timely payment to suppliers and employees, contributing to financial planning, and monitoring cash flow.

Requirements

• Bachelor's degree in Economics (finance profile)
• Excellent knowledge of Excel
• Experience in corporate accounting in modern, market-oriented companies and/or professional firms
• Strong accounting and financial background
• Knowledge of industrial accounting
• Ability to perform activities independently
• Determined, tenacious, dynamic, flexible, and excellent interpersonal skills
• Predisposition to work in family-run SMEs
• Attitude to change and proactivity in proposing solutions and new operational methods

Benefits

• Workplace: Rome (Ponte Milvio area)