Treasury Specialist

Txt Group
Lombardia
4 giorni fa
TXT Group is an international, IT end-to-end provider of consultancy, software solutions and services, supporting the digital transformation of customers’ products and core processes. With a proprietary software portfolio and deep expertise in vertical domains, TXT Group operates across different markets, with a growing footprint in Aerospace, Aviation, Defense, Industrial, Government and Fintech. The holding company, TXT e-Solutions, has been listed on the Italian Stock Exchange - STAR segment (TXT.MI) - since July 2000. TXT Group headquartered in Milan and has subsidiaries in Italy, Germany, the United Kingdom, France, Switzerland and the United States of America.

Treasury Specialist:
TXT Group, a multinational holding company listed on the stock exchange and a leader in the technology sector, is seeking to hire a Treasurer to join the Administration department at the Group's headquarters in Cologno Monzese.

The selected candidate will be part of the central administrative team and will be involved in managing the Group's treasury activities, with a particular focus on liquidity management and banking relations.

Main Responsibilities:
Management of receipts and payments, bank reconciliations, and accounting;
Preparation of periodic reports related to financial and credit management.

Required Skills:
At least 2 years of previous experience in the treasury department within modern, structured multinational companies;
Knowledge of SAP software;
Excellent proficiency in Excel;
Knowledge of Piteco software is considered a plus.

The ideal candidate will also have strong analytical skills, autonomy, and the ability to work effectively in a team.

A permanent contract is offered with the possibility of hybrid work.

This position is open to candidates of all genders, in accordance with Legislative Decree 198/2006. The company promotes equal opportunities and values diversity in all its forms.

#LI-Hybrid
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