Treasury Officer
Cusano Milanino, Lombardy, Italy Officer Jobs
Job Description
We are seeking a Treasury Officer to oversee daily financial operations and ensure effective cash management.
Responsibilities
- Manage daily cash flow and monitor receipts and payments
- Conduct bank reconciliations and manage relationships with credit institutions
- Prepare treasury and cash flow reports
- Support short-term financial planning and manage payment transactions
- Collaborate with accounting and management control office.
Requirements
- Strong knowledge of financial instruments
- Excellent command of Excel
- Familiarity with home banking systems
- High accuracy, reliability, and analytical capabilities
- Previous experience in a similar role
- Diploma or Degree in economics, finance or administration
Qualifications
- Financial analysis
- Cash flow management
- Excel proficiency
- Attention to detail
Benefits
- Permanent contract directly with the hospital
- Aris CCNL with 13 monthly payments
- Competitive salary between €28,000 and €30,000.
How to Apply
Use one of the application methods provided for this job.