Treasury Officer

The Treasury Officer will directly support the Treasury operations of Maire Group.

Specifically, he/she will monitor the bank accounts' balances of the local operating entities elaborating the projection of the liquidity curve to support short-term financing and investment decisions and contribute to address financial solutions at project level: cash-in from client, invoicing, analysis of payments to vendors/subcontractors, support of supply chain finance solutions, etc.; therefore, supporting and monitoring the project financial needs.

The Treasury Officer is also be asked to proactively promote and coordinate, in close collaboration with the relevant Group Functions, the extension of the centralized treasury operating model. He/She will also support the dedicated Function in managing and executing the hedging transactions.

Being part of the Group Treasury team, he/she will tightly cooperate with different functions of the Group (Financial Planning, Capital Markets and Derivatives, Project Control, Management Control, Administration) and with Project teams.

Key Activities & Responsibilities:

• Bank relationship management concerning treasury operations;
• Cash management activities for the Holding and the entities of the Group;
• Development and maintenance of the centralized treasury model and pooling systems;
• Management of international payments;
• Carry out the entry and accounting of Treasury transactions with monthly reconciliation;
• Evaluation and accounting of financial charges according to IAS principles
• Carry out financial covenants and reporting requirements;
• Support to the Derivatives team for the management and execution of hedging transactions;
• Management of accounting activities relating to derivative hedging instruments, carrying out periodic reports in compliance with IFRS and EMIR regulations;
• Processing of periodic reports relating to the Net Financial Situation, cash flow, bank balances, Financial income & expenses and on the cost of debt;
• Collaboration with the Administration and Financial team for accounting activities and quarterly reconciliation;
• Collaborate with the Financial Control, Internal and External Audit teams to ensure compliance with group policies and procedures;
• Fraud prevention activity management.

Personal Attributes:

• Degree in Business Administration/Finance
• 3 years experience in a similar role preferably in multinational and complex business context. Experience in an EPC and/or project based company is a plus
• Analytical approach
• High flexibility and teamwork attitude
• Good knowledge of Piteco and SAP (TRM)
• Good knowledge of Bloomberg, Reval and Microsoft office (advanced Excel)
• Fluent English speaker and writer. Italian speaker is a plus