Group Treasury Specialist
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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.
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The role 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.
Key Responsibilities 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
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