Treasury Specialist

1 giorno fa

Gallarate, Italia Global Blue A tempo pieno

Description Date JD last amended: December 2025 Owner of JD: Francesco Di Tucci Job title: TREASURY SPECIALIST Business Unit/Function: Group Treasury Reports to: Head of Group Treasury Direct no. of reports: 0 Collaborations (work with/support): Finance, IT, Local GB teams Location: Gallarate (Va) – Italy, or Porto Job type: (Perm/Fixed) Permanent Workload: (Full time/Part Time) Full time AWM Designation: Collaborator AWM % in hub office: 2 days per week SOX Controller: (Yes/No) Yes SOX Preparer (Yes/No) Yes Responsibilities Responsible for Group daily cash management and related activities Responsible for the Treasury Back office activity (control of all treasury transactions) Responsible for the dissemination and follow up of all inbound requests to Group Treasury as first level of contact Responsible for producing weekly and monthly cash reports Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.) Responsible for Group daily cash management and related activities. Responsible for Group cash flow short term forecasting, focusing on data accuracy and availability Responsible for weekly Group cash reporting and month end closing. Manage and develop regular and ad-hoc reports Participate to Finance & Treasury projects (e.g., Netting, cash pooling, new process or systems implementations) Participate to SOX processes and reporting (Shift 4 is listed on NYSE) Participate to FX risk management Support the Treasury department managing our Treasury Systems on a daily basis. Additional: Division of work in percentage (please note that this is subject to change depending on business) Administration Reports Management Competencies We are looking for a finance professional with the following attributes: University degree in Business Administration, Economics and / or Finance Minimum 2 years in Corporate Treasury within an international environment Self-starter able to work independently and to interact with all relevant internal teams Ability to handle multiple tasks in a fast-paced and dynamic environment, respecting the cutoffs Proficiency in Excel, working knowledge of Hyperion (HFM) and IT2 a plus Strong IT skills to support the team managing our systems Fluent in English , any other language is a plus #J-18808-Ljbffr

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    Gallarate, Italia Global Blue A tempo pieno

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