Treasury and Cash Analyst
| Publication date: | 22/10/2025 |
| Reference: | TTRH274 |
| Entity: | The Treasury Recruitment Hub |
| Location: | Milano, Italy |
| Contract type: | Permanent |
Company
The Treasury Recruitment Hub & Executive Search, is a specialized recruitment agency in Treasury, Finance and high level Management, attracting high potential and talented candidates.
The client is one of the main actor amongst trading companies in Energy sector with major offices all across Europe.
This is a new role to support middle/back office activities of the Group Treasury department reporting to the Group Cash Manager based in Milano, where activities are growing.
Job
• Execute internal and external funding
• Cash Management and payments in e-banking
• Support Treasury closing process and Intercompany month end activities
• Manage Group bank accounts & payments
• Cooperate with the Group’s subsidiaries for Treasury & Finance related tasks
• Prepare and circulate treasury reports within the group
• Act as primary contact with international banks to follow up on discrepancies
Profile
• 2/3 years of relevant working experience in Treasury or Corporate Banking
• Experience in middle and/or back office operations
• Wide knowledge to corporate treasury tasks
• University or college degree in Finance or Business Administration
• Proficiency in MS Excel, MS PowerPoint, MS Word
Additional requirements
• Ability to work in a flat hierarchy structure with a strong focus on solving tasks self-dependent, ability to follow a daily and continuous hands-on approach
• Solutions-driven personality, independent and highly motivated individual
• Ability to work well under pressure, meet deadlines and manage multiple priorities with accuracy, reliability and carefulness
This is an excellent opportunity for professional development. You will enhance your knowledge in the business and industry in an international environment, with the possibility to travel abroad on a regular basis. You seek a long term and stable position, so join a young and performing team to learn with. Call me asap at +41 78 666 36 69 or send your application on the link.
www.treasuryrecruitmenthub.com