Treasury Specialist

Responsibilities

• Verify and prepare daily payment batches for accurate disbursements
• Oversee and process direct debit transactions for customer payments
• Monitor cash flow trends and develop medium- and long-term financial forecasts
• Support maintenance of relationships with financial institutions and assist in negotiating terms
• Manage loans, credit facilities, and other financing instruments to optimize debt structure
• Support the launch of new business growth projects

Requirements

• BSc in Economics or Finance
• At least 5 years of relevant experience in a similar role
• Fluency in Italian and strong command of English
• Advanced Excel skills for financial analysis and reporting
• Proficiency in MS Office
• High attention to detail and accuracy
• Proactive and results-driven mindset
• Strong organization and time management skills

Preferred Qualifications

• Background in the energy sector
• Familiarity with Microsoft Navision

About the Company

MET Group is an integrated European energy company, headquartered in Switzerland, focused on multi-commodity wholesale, trading, and sales, as well as energy infrastructure and industrial assets.