Treasury Back Office Analyst – HUB
JOB TITLE: Treasury Back Office Analyst
BUSINESS LINE: Corporate
DEPARTMENT/FUNCTION: Finance
Saipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore. Saipem is “One Company” organized into five business lines - Asset Based Services, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. The company has 8 fabrication yards and an offshore fleet of 23 construction vessels (of which 21 owned and 2 owned by third parties and managed by Saipem) and 15 drilling rigs, of which 8 owned. Always oriented towards technological innovation, the company’s purpose is “Engineering for a sustainable future”. As such Saipem is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means, technologies and processes geared for environmental sustainability. Listed on the Milan Stock Exchange, it is present in more than 50 countries around the world and employs about 30,000 people of over 120 nationalities.
Always committed to promoting and supporting the values of diversity and inclusion, Saipem confirms its commitment to valuing differences as a source of mutual enrichment. To this end, it promotes and encourages conditions that allow the removal of every obstacle that limits the full expression of people and their complete development within the organization. It protects and guarantees work conditions that respect individual dignity, while promoting a collaborative, harmonious, fair and supportive work environment.
As a Treasury Back Office Analyst - HUB, in the perimeter of the activities related to “Treasury, Derivatives, Procedures and Systems” you will be part of the BOTES unit “Treasury Back Office and Derivatives” for the execution of centralized treasury tasks.
Main activities:
- End of period treasury reporting meeting tight deadlines including advanced use of Excel files and Power Point;
- Payments to suppliers, intercompany or related to tax or personnel input in SAP system, bookkeeping entry and monitoring of their settlement;
- Hedging derivatives operations related to project financial flows input in SAP and recording;
- Relations with internal and external auditors regarding 262 controls or other compliance checks;
- Upload and reconciliation of bank account statements and intercompany statements in SAP.
QUALIFICATION:Accounting Diploma or Bachelor’s degree or Master’s degree in Economics/Business Administration
KNOWLEDGE OF ENGLISH LANGUAGE: Good knowledge of spoken and written English
LABOUR RELATIONSHIP: Permanent contract
YEARS OF EXPERIENCE: Professional experience (2-3 years)
IT SKILLS: MS Office package and SAP
SOFT SKILLS: Good communication skills, attention to detail and ability to work in a team
LOCATION: Milan (IT)
Priority is given to the inclusion of protected categories.
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