Treasury Specialist
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
As we continue to evolve our client portfolio and expand MET Energia Italia is now looking for a talented Treasury Specialist to join the Finance team reporting to the AFC Manager. The role will contribute to supporting and strengthening the companys development in the Italian market.
You will be responsible for managing payment and collection processes monitoring cash flow and preparing medium to longterm financial forecasts. Skilled in maintaining strong productive relationships with banking partners. Experienced at managing credit facilities loans and debt instruments to optimize the companys financial structure and ensure liquidity.
Step by step you will take on several activities that are part of the main duties within the Portfolio team bringing your invaluable contribution to our daily operations:
- Payments Management: Verify and prepare daily payment batches to ensure timely and accurate disbursements
- Collections: Oversee and process direct debit transactions for customer payments ensuring proper authorization and execution
- Cash Flow Planning & Reporting: Monitor cash flow trends and develop medium- and longterm financial forecasts and reports
- Banking Relationship Management: Support the maintenance of relationships with financial institutions and assist in negotiating banking terms and conditions
- Debt Optimization: Contribute to the management of loans credit facilities and other financing instruments to optimize the companys debt structure
- Supporting the launch of new ideas and projects to grow the business
- Be active and ready to take on new challenges in other areas of MET should this become your desire
Qualifications :
- BSc in Economics or Finance with a strong academic track record
- At least 5 years of relevant experience in a similar role; background in the energy sector is preferred but not mandatory
- Fluent in Italian with a strong command of English
- Proficient in MS Office with advanced Excel skills for financial analysis and reporting
- Familiarity with Microsoft Navision will be considered a plus
- High attention to detail and strong accuracy in daily tasks
- Proactive results-driven and able to thrive in a fast-paced environment
- Well organized autonomous with time management and planning skills.
Additional Information :
In this role you will have the opportunity to make a big impact to the overall results of the company. You will be part of a dynamic innovative growth company which embraces new ideas and encourages everyone to contribute to our strategy.
We have an open informal culture and we trust our people to get the job done - so we will also give you plenty of autonomy.
You will be working in an international environment which creates opportunities to share knowledge and work together with colleagues from other MET subsidiaries mainly from the Swiss office.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.MET Group is represented in 15 countries: Austria ... View more
