[rif. o2656502] Treasury Management
SYSTRA is one of the world's leading engineering and consultancy groups specialising in public transport and sustainable mobility. With over 10,300 employees, SYSTRA's mission is to design safe and sustainable transport solutions to bring people together, develop social inclusion and facilitate access to employment, education and leisure throughout the world.
For 65 years, the Group has been working alongside cities and regions to contribute to their development by creating, improving and modernising their infrastructure and transport systems, throughout the life cycle of their projects. SYSTRA is involved from the earliest stages of design through to the testing, deployment and maintenance phases.The company provides all its services in over 80 countries worldwide and generates 74% of its turnover internationally. With its new services, SYSTRA supports its clients and partners in their digital, ecological and energy transition, in order to invent the mobility of tomorrow.
Context:
Joining the SYSTRA team (Financial Accounting) will offer the opportunity to work in a dynamic environment that presents challenging but rewarding tasks, fostering both individual and team success. The goal of this position is to strengthen and support the expansion of our organization by providing assistance in project activities, overseeing initiatives, and managing relationships with banks, clients, and suppliers.
Missions/Main Duties:
Specifically, the candidate will be responsible for:
- Analyzing requirements and business processes in the financial field.
- Monitoring and implementing processes related to payment methods and financial flow planning.
- Maintaining relationships with banking institutions.
- Managing cash management and cash pooling.
- Planning financial flows, cash flow, and activities related to preparing the group’s financial reporting.
- Optimizing the cash management system.
- Monitoring and developing new forms of financing.
Profile/Skills:
The ideal candidate will have the following qualifications:
- Excellent knowledge of the following functional modules:
- Cash & Liquidity (Bank Statement, Cash Management & Forecasting, Cash Accounting, In-House Banking)
- Payments & Bank Connectivity
- Good knowledge of written and spoken English.
- Good Knowledge of written and spoken Italian.
Additionally, the candidate should have a strong team-oriented attitude, excellent interpersonal skills, organizational and analytical abilities, a goal-driven mindset, problem-solving skills, and be willing to travel both within Italy and abroad.
What we offer
We want to offer you a unique and exceptional experience, where you will be able to:
- Quickly develop a strong professional network by engaging with key players in major Italian and international companies.
- Benefit from flexible working arrangements (thanks to our smart working policy).
- Work on cutting-edge projects and topics within your area of interest.
- Systra is an equal opportunities company; this position is open to all applicants.