Credit & Treasury Specialist

COMPANY

A leading international group with over a century of experience in the distribution and production of chemical specialties and ingredients for industry. A solid and rapidly evolving entity that combines a global vision and technological processes undergoing modernization with a human, collaborative work environment that is attentive to the long-term well-being and growth of its people.

ROLE

We are looking for a Credit & Treasury Specialist to join the Finance team. Reporting directly to the Group Credit & Treasury Manager, the resource will support the manager with an operational approach and targeted, continuous training. The objective is to gain increasing autonomy in managing credit and treasury for the Group's Italian companies, with progressive exposure to foreign subsidiaries and a long-term perspective for growth and coordination.

RESPONSIBILITIES

• Treasury and Cash Management: Daily operational management of treasury (recording receipts, supplier payments, customer reimbursements, and bank reconciliations via Remote Banking platform).
• Innovation and Efficiency: Support in the optimization and digitalization of treasury processes, with the goal of automating operational activities.
• Credit Management and Sales Support: Monitoring due dates, managing order releases in the system, and supporting sales to maximize business while reducing risks, from a consultative perspective rather than mere debt collection.
• Data Reporting: Collaboration in the preparation of cash flows and cash flow forecasting.
• International and Interfunctional Relations: Daily operational interface with Sales, Administration departments, banking institutions, and the Group's foreign subsidiaries.

REQUIREMENTS

• Education: Bachelor's or Master's degree in Economics, Finance, or equivalent disciplines.
• Experience: 1-3 years of experience in similar treasury and/or credit management roles, gained in structured corporate environments or consulting firms.
• Technical Skills: Solid knowledge of general accounting, understanding of civil financial statements, and operational background focused on treasury dynamics (receipts, payments, cash flows).
• IT Skills: Excellent command of MS Excel; knowledge of the treasury software PITECO is a highly preferred requirement.
• Languages: Good knowledge of English (B2 level), necessary for interactions with international subsidiaries.
• Soft Skills: Reliability, precision, mental flexibility to support corporate change processes, and an aptitude for collaboration and managing complex projects.

CONTRACT DETAILS

• Contract: Full-time, CCNL Chimico Industria (Chemical Industry National Collective Agreement).
• Gross Annual Salary (RAL): Indicative range of € 30,000 - € 35,000, commensurate with actual experience gained, plus an annual Profit Sharing Bonus.
• Benefits & Welfare: Free company canteen on-site, company Welfare plan, and 2 days per week of Smart Working.
• Work Location: Pero (Milan), easily accessible via metro (MM1 Molino Dorino).