Group Treasury Analyst

Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies.   Over almost 200 years, we have built a multinational group that is present in more than 60 countries,

Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies.
 
Over almost 200 years, we have built a multinational group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.
 
Within the Group Corporate Finance Department we are looking for Group Treasury Analyst.
 
Main Tasks:
  • manage funding needs (e.g. bond issuance, group loans, cash pooling, etc)
  • manage short term investment needs (e.g. depo, repo/rev repo, funds, etc)
  • perform capital markets analysis
  • manage credit lines and the intra-group debt
  • define guidelines related to liquidity, debt and own funds
  • manage Own Funds needs at local and group level
  • manage special operations (e.g. restructuring of non performing loans/investments of the group)
  • reporting and database management

 

The ideal candidate will meet the following requirements:

Must have

  • Degree in Economics or equivalents with dissertation on financial topics
  • Experience: internship in banking/insurance sector
  • Good knowledge of Corporate Finance and good predisposition for:
    -Mathematics;
    -Financial and commercial laws;
  • Good level of English and possibly a second foreign language (German, French, Spanish);
  • Skills: team working and high level tolerance to work under stress

Nice to have

 
  • MBA or Master in Finance certification
  • CFA designation or partial levels