{"id":1538805,"url":"https://alion.io/job/e-on-treasury-specialist","title":"Treasury Specialist","company":{"id":11781,"name":"E.ON","domain":"eon.com","url":"https://alion.io/company/e-on","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Milan, Italy"],"countries":["IT"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":36000,"max":46000,"currency":"EUR","period":"year","gross":null,"usd_annual":52262},"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-09-11T02:00:00Z","employer_posted_date":"2026-09-11","last_verified_at":"2026-10-13T02:05:57Z","board_verified":false,"closed_at":null,"days_open":34,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":34},"description":"E.ON Italia S.p.A. | Permanent | Full time | Milano\nThe new E.ON is one of the strongest operators of European energy networks and energy-related infrastructure, as well as a provider of advanced customer solutions for more than 50 million customers. With a total of over 75,000 employees, we are represented in 15 countries. This makes us ideally positioned to help drive Europe's energy transition. By focusing on two sustainable growth areas fully commits itself to the fundamental transformation of the energy world. As one of Europe’s largest energy service providers we will actively drive the energy transition in Italy and Europe. E.ON is a pioneer in developing new and innovative energy solutions and attract the brightest minds in the energy sector.\nOur Team\nWithin our treasury and finance operations, your work directly ensures financial reliability, liquidity transparency, and process excellence. The team operates at the crossroads of banking, accounting, and internal stakeholders, where taking full ownership of tasks and delivering tangible results is key to shared success. Close collaboration across departments enables efficient decision-making and supports business objectives with trusted data. Knowledge sharing and mutual support drive our ability to continuously improve treasury processes together.\nYour Field of Play\nCash collection, accounting reconciliation, and KPI monitoring\nYour expertise ensures incoming payments are managed accurately, reconciliations are carried out reliably, and monthly KPIs are monitored with a strong analytical focus to support decision-making and data-driven problem solving\n\nExecution of treasury operations and payment processes\nRecurring treasury activities, bank accounting, and payment executions are handled by you with precision, ensuring data quality and on-time delivery that consistently meets operational standards and stakeholder expectations\n\nManaging banking documentation within KYC and AML frameworks\nIn your hands lies the structured collection, maintenance, and updating of banking and compliance documentation, supporting regulatory readiness and transparent cooperation with financial partners\n\nDriving process efficiency through treasury initiatives and projects\nContinuous improvement is actively shaped by you through involvement in special treasury projects, implementation of new products, and optimisation initiatives, recognising change as an opportunity to enhance effectiveness\n\nCross-functional collaboration to achieve shared goals\nBy working closely with internal departments, you contribute to end-to-end process thinking, actively sharing insights to deliver exceptional internal customer outcomes and support company-wide objectives\n\nAre You Our Playmaker?\nEducation in finance, economics, or a comparable field\nA diploma or bachelor’s degree provides the foundational knowledge required to understand treasury processes and financial operations in depth\n\nSolid experience in treasury and banking processes\nYour understanding of cash management, payments, reconciliations, and recurring treasury activities enables you to operate confidently and independently\n\nStrong analytical and organisational capabilities\nComplex data is analysed by you with structure and clarity, allowing potential issues to be identified early and solved effectively through sound problem-solving skills\n\nHands-on proficiency with MS Office, especially Excel\nDaily work benefits from your confident use of Excel for analysis and reporting, paired with openness to learning new tools and digital solutions\n\nExperience with treasury systems and banking platforms\nFamiliarity with SAP, Inbiz, or comparable remote banking systems supports efficient execution, while knowledge of Tagetik, FIS, Neta, or Salesforce CRM is considered an advantage\n\nCollaborate effectively to achieve shared goals and drive growth\nShared success is created through your ability to work closely with colleagues across functions, actively contributing knowledge and supporting collective outcomes\n\nTake full ownership of tasks and deliver tangible results\nResponsibility for quality, timelines, and outcomes is embraced by you, even in challenging situations, ensuring consistent and reliable performance\n\nClear communication skills with strong English proficiency\nFinancial topics are communicated by you in a structured and audience-appropriate way, enabling effective collaboration in an international environment\n\nDo you have questions?\nIf you are convinced that this is the next step in your career, register and apply online (Job Req ID: 244179 ).\nShaping the future of energy together!\nWhat you need to know:\nContract type: Permanent\nWorking time: Full time\nCompany: E.ON Italia S.p.A.\nSalary Range: 36,000 - 46,000 € Per Year\nFurther salary details will be provided during the recruitment process.\nThis job posting is open to all genders, in compliance with Legislative Decree No. 198 of April 11, 2006, “Code of Equal Opportunities between Men and Women,” and to individuals of all ages and nationalities, in compliance with EU Directive 2000/78/EC on equal treatment in employment","description_format":"text","description_chars":5137,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-09-30T20:01:40Z"}],"visa":[],"liveness":{"score":9,"band":"cold","label":"Long shot","p_open":0.9,"p_active":0.291,"p_room":0.35,"age_days":34,"expected_fill_days":11,"reasons":["conf:51","velocity","win:tail","comp:brand"],"computed_at":"2026-10-15T05:46:00Z"},"pay":{"stated_usd_annual":52262,"is_top_pay":false},"html_url":"https://alion.io/job/e-on-treasury-specialist","json_url":"https://alion.io/job/e-on-treasury-specialist.json","meta":{"generated_at":"2026-10-15T07:39:23Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11439,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-16T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":11781},"rest":"https://alion.io/mcp/rest/get_company?id=11781"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fe-on-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fe-on-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fe-on-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/e-on-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fe-on-treasury-specialist"}]}