Treasury Specialist
Descrizione dell'offerta
Identis is a global leader in secure ID issuance and financial card personalization solutions. Through innovative hardware, software, and services, we provide high-quality, scalable solutions to banks, government agencies, and businesses worldwide.
Role
We are looking for a Treasury Specialist to join the Finance Administration team. The individual will be responsible for the operational management of treasury, monitoring cash flows, ensuring company liquidity, and supporting financial activities in both domestic and international contexts.
Responsibilities
Treasury Operations
- Daily monitoring of bank balances and cash availability
- Planning and updating short- and medium-term cash flow
- Analysis and optimization of financial flows
Payments and Collections
- Execution of national and international payments (suppliers, salaries, tax payments/F24)
- Recording and reconciliation of bank transactions
- Monitoring receivables and managing deadlines
Relations with Financial Institutions
- Operational management of relationships with banks and financial institutions
- Support in managing bank accounts, online banking tools, and banking authorizations
- Interface with foreign banks and international counterparties
Reconciliations and Accounting Closures
- Performing periodic bank reconciliations
- Supporting monthly and annual accounting closures
- Preparing financial documentation for internal and external audits
Reporting and Analysis
- Preparation of treasury and cash flow reports
- Financial data analysis to support management decisions
- Support in improving treasury processes
Requirements
- Degree in Economics, Finance, or related fields
- Previous experience in treasury, cash management, or finance administration
- Familiarity with ERP systems (SAP, Oracle, or equivalents)
- Experience with online banking tools
- Cash management and treasury operations
- Bank reconciliations and cash flow management
- Financial reporting
- Excellent knowledge of Microsoft Excel
- Good command of English for communications with foreign banks, international teams, and document management
Soft Skills
- Accuracy and attention to detail
- Organizational skills and ability to manage priorities
- Proactivity and results-oriented mindset
- Teamwork and cross-functional collaboration