Treasury Assistant Role in Rome with Metodo Spa

Further Details

Metodo Spa, a prominent labor agency, is recruiting a Treasury Assistant for a client company located in Rome, specifically in the Settecamini district. This crucial administrative and financial role supports the Treasurer in overseeing daily treasury functions, including monitoring financial flows and managing banking activities. The selected candidate will be responsible for operational tasks related to cash inflows and outflows, performing bank reconciliations, and updating the forecasting cash flow using the DOC Finance treasury software. Collaboration with the accounting office, banks, and other company departments is key to ensuring precision and confidentiality. This opportunity is ideal for individuals seeking to build a career in treasury and finance, offering comprehensive exposure to financial management processes. The company is committed to equal opportunities and adheres to relevant employment laws.

Treasury Assistant Careers at Metodo Spa in Rome

Metodo Spa is currently offering exciting career opportunities for a Treasury Assistant to join a client's team in Rome, Settecamini. This role is perfect for individuals with 1-3 years of experience in treasury or administration looking to enhance their skills in financial management. The position requires advanced Excel knowledge and familiarity with banking formats, offering a stable full-time role with a clear work schedule.

Key responsibilities include managing daily financial flows, executing banking operations, and performing crucial bank reconciliations. The role also involves updating cash flow forecasts and collaborating with various departments to ensure financial accuracy. This is a prime opportunity to grow within the finance sector, contributing to essential financial operations.

• Job Title: Treasury Assistant
• Location: Rome, Italy
• Experience Required: 1-3 Years in Treasury/Administration
• Key Skills: Advanced Excel, Banking Operations, Financial Reporting
• Employment Type: Full-time
• Application Deadline: December 17, 2026

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

• 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.