Addetto/a Tesoreria at Metodo Spa Rome

Further Details

Metodo Spa is now recruiting in Rome. Apply for the position of Addetto/a Tesoreria. The required qualification is Bachelor. This role is within the Staffing and Recruiting industry. A bachelor degree is preferred. The application process commenced on 02 November, 2026 via eurojobs.com. Interested and eligible candidates must submit their applications before the deadline on 17 December, 2026. This is a prime opportunity to join a renowned organization. For a step-by-step application guide and full eligibility criteria, please see the official advertisement on https://www.jobseed.pk.

Addetto/a Tesoreria at Metodo Spa

We have an immediate opening for the post of Addetto/a Tesoreria. The job location is Rome.

Key Requirements:

• Qualification: Bachelor
• Experience: 12 months minimum
• Vacancies: 1

This is a fantastic chance to work with a reputed organization and grow professionally.

Skills

• At least 1-3 years of experience in treasury, accounting, or administration
• Operational knowledge of primary banking tools and processes
• Advanced proficiency in Microsoft Excel, including pivot tables, formulas, and search functions
• Familiarity with CBI and SEPA XML banking formats
• Accuracy, reliability, and discretion in handling financial information

Duties and Responsibilities:

• Monitor and manage daily financial flows, controlling liquidity and bank positions
• Process national and international banking operations, including SEPA transfers and international payments
• Insert, verify, and execute banking operations
• Perform automatic and manual bank reconciliations, ensuring consistency between bank records and accounting entries
• Update and manage the projected cash flow using DOC Finance software
• Collaborate with the accounting office regarding client and supplier payment schedules
• Monitor banking facilities, availabilities, and positions
• Assist in preparing periodic reports on cash flows and financial status
• Liaise with banks, suppliers, and internal departments to resolve operational issues

How to apply

How to Apply for Addetto/a Tesoreria:

• Job Application Process: Interested candidates for the Treasury Assistant position are invited to apply through the official application link provided.
• Required Documents: Please ensure your Curriculum Vitae (CV) is up-to-date and accurately reflects your experience in treasury, accounting, or administration.
• Application Submission: Visit the provided link to submit your application. Ensure all fields are completed accurately.
• Qualification Verification: Candidates should possess operational knowledge of banking tools and advanced Microsoft Excel skills.
• Selection Stages: Metodo Spa, acting as a labor agency, will manage the initial screening process. Successful candidates will then be contacted by the client company for further assessment.
• Employment Details: This is a full-time position based in Rome, Italy, with working hours from 9:00 AM to 6:00 PM, including a one-hour lunch break.
• Deadline Reminder: All applications must be submitted by December 17, 2026. Late submissions will not be considered.
• Contact Information: For further inquiries regarding the application process, please refer to the provided application link.
• Diversity & Inclusion: Metodo Spa is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.