Treasury Specialist

Job Description

As we continue to evolve our client portfolio and expand, MET Energia Italia is now looking for a talented Treasury Specialist to join the Finance team, reporting to the AFC Manager. The role will contribute to supporting and strengthening the company’s development in the Italian market.

You will be responsible for managing payment and collection processes, monitoring cash flow, and preparing medium to long‑term financial forecasts. Skilled in maintaining strong, productive relationships with banking partners. Experienced at managing credit facilities, loans, and debt instruments to optimize the company’s financial structure and ensure liquidity.

Step by step you will take on several activities that are part of the main duties within the Portfolio team, bringing your invaluable contribution to our daily operations:

• Payments Management: Verify and prepare daily payment batches to ensure timely and accurate disbursements
• Collections: Oversee and process direct debit transactions for customer payments, ensuring proper authorization and execution
• Cash Flow Planning & Reporting: Monitor cash flow trends and develop medium- and long‑term financial forecasts and reports
• Banking Relationship Management: Support the maintenance of relationships with financial institutions and assist in negotiating banking terms and conditions
• Debt Optimization: Contribute to the management of loans, credit facilities, and other financing instruments to optimize the company’s debt structure
• Supporting the launch of new ideas and projects to grow the business
• Be active and ready to take on new challenges in other areas of MET should this become your desire

Qualifications

• BSc in Economics or Finance, with a strong academic track record
• At least 3 years of relevant experience in a similar role; background in the energy sector is preferred but not mandatory
• Fluent in Italian with a strong command of English
• Proficient in MS Office, with advanced Excel skills for financial analysis and reporting
• Familiarity with Microsoft Navision will be considered a plus
• High attention to detail and strong accuracy in daily tasks
• Proactive, results-driven, and able to thrive in a fast-paced environment
• Well organized, autonomous with time management and planning skills. 

Additional Information

• Permanent employment contract
• The position is aligned with Level 3 of the CCNL Commercio. Final remuneration will be determined based on objective and gender-neutral criteria, including experience, skills, and qualifications.
• The opportunity to make a tangible impact on company performance and growth
• A dynamic, innovative, and fast-growing environment that values new ideas and encourages individual contribution
• An open and informal culture, with a high level of trust and autonomy
• Exposure to an international environment, with opportunities to collaborate and share knowledge with colleagues across MET Group, particularly the Swiss headquarters