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Treasury Specialist

Snam is one of the world’s leading energy infrastructure operators and one of the largest Italian listed companies in terms of market capitalization. The company’s sustainable and technologically advanced network guarantees security of supply and promotes development in the areas in which it operates, while also contributing to promote the energy transition. Through its international subsidiaries, it operates in Albania (AGSCo), Austria (TAG, GCA), China (Snam Gas & Energy Services Beijing), France (Teréga), Greece (DESFA) and the United Kingdom (Interconnector UK). Snam is also one of the main shareholders of TAP (Trans Adriatic Pipeline), the final section of the Southern Energy Corridor.

The company has the most extensive transmission network among European peers (over 41,000 km including international activities) and greatest natural gas storage capacity (ca. 20 billion cubic meters, including international activities). It is also one of the main regasification operators in Europe, an activity it carries out through its Panigaglia terminal and its stakes in the Livorno (OLT) and Rovigo (Adriatic LNG) plants in Italy and in the Revithoussa (DESFA) plant in Greece, with a total pro rata regasification capacity of around 8.5 billion cubic metres per year.

As part of its new €6.5 billion plan to 2023, Snam will invest €1.4 bn in the SnamTec (Tomorrow’s Energy Company) project, which aims to reduce the environmental impact of its activities by promoting innovation and contribute to decarbonisation. Through this project, Snam aims to reduce methane emissions by 40% by 2025 and direct and indirect CO2 equivalent emissions by the same amount by 2030 and to invest in new energy transition businesses. These include sustainable mobility (compressed – CNG and bio-CNG – and liquefied – LNG and bio-LNG – natural gas distributors, Small Scale LNG), infrastructure for biomethane from organic waste and agricultural and agro-industrial waste, and energy efficiency services tailored to apartment buildings, the public administration and industry. Promoting the use of renewable gases, Snam was also the first European company to test the introduction of hydrogen blended with natural gas in its network.

Snam’s business model is based on sustainable growth, transparency, the promotion of talent and diversity and the social development of regions through the initiatives of Fondazione Snam.

All’interno dell’area Tesoreria e Finanza, stiamo ricercando una risorsa brillante per il ruolo di Treasury Specialist.

Il candidato gestirà le seguenti attività:

  • Gestione scritture contabili riferite a strumenti di finanziamento, derivati e garanzie passive
  • Riscontro e regolamento quotidiano delle operazioni finanziarie
  • Monitoraggio e gestione dei finanziamenti intercompany e dei conti correnti bancari
  • Gestione delle tematiche operative con controparti bancarie/finanziarie italiane ed estere
  • Gestione dei contributi welfare e SDD
  • Predisposizione di reportistica per quanto di competenza

Must have

  • Competenze in ambito: contabilità finanziaria, sistemi di remote banking, cash management
  • Almeno 5 anni di esperienza presso il back office dell’area tesoreria di aziende o banche
  • Conoscenza di strumenti di finanziamento in ambito: sistema bancario, mercato dei capitali
  • Diploma di ragioneria, laurea triennale in economia
  • Conoscenza di: Excel, Power Point
  • Buona conoscenza della lingua inglese

Nice to have

  • Conoscenza Sap  

Soft Skills

  • Precisione e buone capacità di analisi;
  • Orientamento al risultato ed al miglioramento continuo;
  • Ottime doti relazionali/comunicative e capacità di interfacciarsi con interlocutori differenti.

The research is aimed at candidates of both genders, law 903/77

Sede di Lavoro:  SAN DONATO MILANESE
Paese:  IT
Tipologia Contrattuale:  Tempo Indeterminato
Funzione:  PIANIFICAZIONE, AMMINISTRAZIONE, FINANZA E CONTROL
Esperienza professionale:  5 - 7 anni


Segmento professionale: Sustainability, Supply, Pipeline, Energy, Operations, Research

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