Manager (m/w/d) Treasury - SAP
1 settimana fa
Bologna, Provincia di Bologna; Emilia-Romagna, Italia
FAAC Simply automatic.
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FAAC Technologies is a global leader in access and parking solutions, with over 4,400 employees in 31 countries across 5 continents. Headquartered in Bologna, Italy, and founded in 1965, we design innovative systems that simplify and secure the movement of people and vehicles—whether through automated gates, access control, doors, or smart parking solutions. Our two main business areas, Access Solutions and Parking Solutions, serve customers worldwide with a commitment to quality, innovation, and service.
Working in Corporate Finance & Administration in FAAC Technologies
At FAAC Technologies working in Corporate Finance & Administration means joining an international crew bound by ethics , reliability , and mutual respect . We foster an environment where collaboration flows naturally , and professional hierarchies coexist with a deep sense of respect , trust , and collective commitment .
Here, your ideas open doors. FAAC Technologies is currently looking for a Group Treasury Specialist for its Headquarters in Zola Predosa , Bologna.
The successful candidate will work with the Group Treasury Manager supporting treasury operations, cash management, foreign exchange risk monitoring, banking activities, treasury systems management, and process improvement initiatives across the Group.
Monitor and support cash management and liquidity activities across Group companies, including cash positioning and forecasting
Support daily treasury operations, financial transactions, payments execution, and ensure compliance with treasury procedures and internal controls
Monitor foreign exchange exposures, support hedging activities and related reporting
Act as a key user for the Treasury Management System (Piteco) and SAP4HANA-integrated treasury processes
Contribute to digitalization, automation, and continuous improvement initiatives
Oversee banking administration activities, ensuring effective management of bank accounts, KYC (know your customer) documentation, compliance obligations, and relationships with international banking partners.
Prepare treasury reporting and monitor key performance indicators, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data.
Degree in Finance, Economics, Accounting, Business Administration, or a related field
At least 5-8 years of experience in Corporate Treasury, Cash Management, or Finance
Practical knowledge of treasury operations, cash management, reporting and banking operations
Exposure to foreign exchange risk monitoring and hedging activities
Good understanding of accounting and financial statements
Experience working with Piteco, HFM and SAP/SAP4HANA
Advanced proficiency in Excel
Fluent English, both written and spoken
Experience within an international or multinational environment is preferred
A proactive mindset focused on continuous improvement, standardization, and digitalization
Contract type: Permanent employment contract governed by the National Collective Labor Agreement (CCNL) Confapi Metalmeccanica (CNEL C018).
Gross Annual Salary (RAL): €40,000–€47,000, depending on professional experience, technical skills, and how well the profile matches the requirements of the position.
Annual company performance bonus of up to €2,500 (gross)
Possibility of access to an individual variable bonus
Welfare and
benefits:
EBM health insurance with coverage for dependent family members and UniSalute supplementary health plan Additional company benefits as provided (agreements with local service providers) Possibility of flexible
working hours
and smart working with agreed arrangements Time to unlock new opportunities?
benefits:
EBM health insurance with coverage for dependent family members and UniSalute supplementary health plan Additional company benefits as provided (agreements with local service providers) Possibility of flexible
working hours
and smart working with agreed arrangements Time to unlock new opportunities?