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Open nowPosted 6 hours ago

Credit & Treasury Specialist

Workable (global search)107,691 open roles

Where
Milan, Metropolitan City of Milan, Italy
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Your applicationOpen nowCredit & Treasury SpecialistWorkable (global search) · Milan, Metropolitan City of Milan, Italy

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Workable (global search)'s own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

8.0% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 2 days.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 8.0%7 days
  4. 15.0%14 days
  5. 34.2%30 days
This job: posted 6 hours ago

Workable (global search) median: 2 days open

The posting

Per conto di un nostro cliente cerchiamo un/a Credit & Treasury Specialist per il team Finance.

La risorsa gestirà i flussi di tesoreria operativa, il monitoraggio del rischio di credito in affiancamento al Business e la pianificazione del cash flow, con concreta prospettiva di crescita in ambito internazionale.

Principali responsabilità:

  • Tesoreria operativa & cash flow: Gestione quotidiana di incassi, pagamenti, riconciliazioni bancarie e supporto all'elaborazione dei flussi di cassa previsionali.
  • Credit management & supporto Sales: Monitoraggio degli scadenziari e valutazione del rischio di credito a supporto del business commerciale.
  • Processi & relazioni: Partecipazione alla digitalizzazione e automatizzazione delle attività finanziarie, interfacciandosi con banche, funzioni interne e filiali estere.

Requirements

  • Laurea in Economia o Finanza + 1-3 anni di esperienza in ambito Treasury o Credit.
  • Buona padronanza di MS Excel e basi solide di contabilità.
  • Buona conoscenza dell'inglese (B2).

Presenza in zona Milano centro

Benefits

RAL € 33.000 - € 38.000 + premio variabile.

Mensa aziendale e piano welfare dedicato.

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  1. A CV for this posting

    Written against Workable (global search)'s own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on Workable (global search)'s form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    Workable (global search)'s answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

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  6. The interview in your calendar

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    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
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Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

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The numbers game

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