Junior Treasury Specialist

Job description: Tenova, a Techint Group company, is a worldwide partner for sustainable, innovative and reliable solutions in the metals and - through the well-known TAKRAF and DELKOR brands - in the mining industries. Tenova leverages a workforce of over 2,200 forward-thinking professionals located in 19 countries across 5 continents, who design technologies and develop services that help companies reduce costs, save energy, limit environmental impact and improve working conditions. Junior Treasury Specialist (Ref. TN/ FIN 2025) People and Passion are the greatest factors among our Company. If you share it, JOIN US We are looking for a motivated young professional to join our Finance Team. If you're eager to learn, passionate about finance, and excited to work in a multicultural and dynamic environment, this could be the perfect opportunity for you. As a Junior Treasury Specialist, you'll gain hands-on experience in treasury operations and cash management, while supporting the team with key financial processes. Your Responsibilities: Monitor and manage the company's daily cash position, ensuring liquidity is maintained for operational needs. Oversee cash forecasting, short-term borrowing, and investment management to maximize cash utilization and minimize financial risk. Ensure compliance with internal controls, financial policies, and treasury procedures. Work closely with internal teams to optimize cash management processes and align financial strategies with business objectives. Assist in managing foreign exchange risk and hedging strategies. Analyze and report on treasury operations, including cash flow trends and investment performance. Collaborate with accounting, finance, and operations teams to ensure accurate and timely financial reporting. Manage relationships with banks and other financial institutions. Support with treasury-related audits and regulatory filings. What We're Looking For: Diploma or Bachelor's Degree in Economics, Business Administration, or a related field. Fresh graduates or candidates with up to 1-2 years of experience are welcome Basic knowledge of financial concepts like corporate finance. Interest in finance is a plus. Strong English skills, both written and spoken. A proactive, detail-oriented mindset with a desire to learn and grow in a collaborative team. Workplace: Castellanza (VA) J-18808-Ljbffr

Location: castellanza, IT

Posted Date: 4/19/2025