Treasury Specialist

Job description

Company Description MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain. MET Group has 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation *. MET Energia Italia is the Italian subsidiary or MET Group, with activities in natural gas, power and renewables, focused on multi-commodity trading and sales, as well as renewables and Energy Efficiency Solutions. After its start up in 2017, MET Energia Italia has now reached a position among the top 20 energy players in the country. MET Energia Italia ’s mission is to become a leading market player by implementing innovation in the Italian energy market. We are a boutique of energy professionals who, thanks to our expertise and hard work, have been able to establish a competitive and highly optimized business in a few years. We are determined to take our success story even further, so we strive to attract highly talented people that are ready to give their best every day and that are eager to continuously develop their skills by taking on big challenges. 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 5 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 In this role, you will have the opportunity to make a big impact to the overall results of the company. You will be part of a dynamic, innovative growth company which embraces new ideas and encourages everyone to contribute to our strategy. We have an open, informal culture and we trust our people to get the job done - so we will also give you plenty of autonomy. You will be working in an international environment which creates opportunities to share knowledge and work together with colleagues from other MET subsidiaries, mainly from the Swiss office.