Group Treasury Senior Analyst

Job title:

Group Treasury Senior Analyst

Company:

Generali

Job description

Within the Group CFO function, we are looking for a talented and proactive resource to join the team, who will govern and monitor the liquidity up streamed in Assicurazioni Generali S.p.A. through the short term levers within the liquidity centralization framework and the related agreements with the internal (eg. Subsidiaries) and external counterparties (eg: banks, local regulator).Key responsibilities of the role will include:

• Monitor the liquidity centralized in the Group Holding via short term levers
• Guarantee the update of the related internal regulation and contractual features both with internal and external Group counterparties
• Align and support the different horizon liquidity planning from the daily forecast to mid-long term cashflow planning activity
• Coordinate the dedicated team

Our ideal candidate will meet the following requirements:

• Bachelor’s or Master’s Degree in Economics or other quantitative subjects
• At least 7 years of experience in the Finance field
• Managerial skills
• Ability to work in an international environment
• Good level of English and possibly a second foreign language (German, French, Spanish)
• Knowledge of MS applications, Tagetik and SAP will be considered a plus

Soft skills:

• Excellent problem-solving and analytical skills
• Capacity to deliver high quality outputs
• Ability to work with sensitive information
• Good communication skills

Expected salary

Location

Trieste

Job date

Fri, 28 Mar 2025 00:23:39 GMT

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