Global Blue

Treasury Specialist

Global Blue(1 month ago)

HybridFull TimeMedior$79,660 - $106,621 (estimated)Group Treasury
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About this role

The Treasury Specialist is a member of the Group Treasury function supporting the company's treasury activities. This is a permanent, full-time role reporting to the Head of Group Treasury and collaborating with Finance, IT and local teams. The position is based in Gallarate (VA), Italy or Porto with a hybrid schedule (two days per week in the hub office).

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Required Skills

  • Cash Management
  • Back Office
  • Cash Forecasting
  • Reporting
  • Bank Onboarding
  • KYC
  • SOX Compliance
  • FX Risk
  • Hyperion
  • Excel

+2 more

Qualifications

  • University Degree in Business Administration
  • University Degree in Economics
  • University Degree in Finance

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