Accounting & Treasury Specialist - Mobility

Edenred
Milan
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 2-3 yearsEducation: bachelorsSkills: ["Communication","Problem solving","Proactivity","Teamwork","Attention to detail"]

Accounting & treasury professional responsible for managing banking operations, cash flow analysis, and financial accounting within the Finance Directorate. Support treasury activities, bank reconciliations, month-end/year-end reporting, and cash analysis in a bilingual European environment; collaboration with banks and credit institutions. Hybrid/partially remote role based in Milano, Italy.

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Edenred
Edenred
2 months ago

Accounting & Treasury Specialist - Mobility

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Last checked: 29 days agoStatus: Live

Job Summary

Accounting & treasury professional responsible for managing banking operations, cash flow analysis, and financial accounting within the Finance Directorate. Support treasury activities, bank reconciliations, month-end/year-end reporting, and cash analysis in a bilingual European environment; collaboration with banks and credit institutions. Hybrid/partially remote role based in Milano, Italy.
Location: Milan
Workplace: Hybrid
Employment Type: Full time · Permanent
Job Function: Finance & Accounting

Key Responsibilities

  • •Manage cash receipts and banking movements, including payment preparation.
  • •Handle accounting entries related to banking operations.
  • •Manage SEPA flows (SEDA and SDD).
  • •Maintain relationships and contractual aspects with banking institutions.
  • •Oversee day-to-day bank account operations, facilities, guarantees, SDD, RIBA and factoring; perform daily and monthly bank reconciliations; support month-end and year-end accounting close; monitor cash analyses.

Pay and Benefits

Perks:Remote WorkHealth InsuranceLife InsuranceMeal Allowance

Key Requirements

  • •Diploma di ragioneria and/or Laurea in Economia.
  • •Professional experience of at least 2-3 years in administrative-financial field.
  • •Good knowledge of treasury management tools; Kyriba is a plus.
  • •Autonomy in double-entry accounting entries; SAP and/or Oracle a plus.
  • •Good MS Office skills (Excel); good command of English; French a plus.
Experience:2-3 yearsFinanceTreasury
Education:Bachelor's in Economics
Skills:CommunicationProblem solvingProactivityTeamworkAttention to detail
Languages:EnglishItalianFrench
Tech Stack:KyribaSAPOracleExcel

Company Brief

Edenred
Provides prepaid corporate services and solutions including employee benefits, meal vouchers, expense management, and fleet & mobility solutions to businesses worldwide, enabling workplace services and digitized payment solutions.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Paris, France
Founded: 2010
WebsiteLinkedIn