Treasury Specialist

6 giorni fa

Gallarate, Lombardia, Italia Global Blue A tempo pieno
Job 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:

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

  • Specialista contabilità clienti

    3 giorni fa

    Gallarate, Lombardia, Italia Manpower A tempo pieno

    Per importante realtà multinazionale operante nel settore alimentare in zona Gallarate Cerchiamo:Accounts Receivable Specialist (crediti attivi)da inserire nel team Finance AR & Credit Controlling. La figura gestirà il processo di fatturazione a livello autonomo, garantendo la corretta emissione delle fatture, il monitoraggio dei pagamenti e il controllo...

  • Treasury Specialist

    5 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    Description Date JD last amended: December **** 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:...

  • Treasury Specialist

    23 ore 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...

  • Treasury Specialist

    3 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

  • Treasury Specialist

    3 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

  • Treasury Specialist

    2 giorni fa

    gallarate, Italia Global Blue A tempo pieno

    Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

  • Treasury & Cash Flow Reporting Specialist

    23 ore fa

    Gallarate, Italia Global Blue A tempo pieno

    A global payment solutions provider is looking for a TREASURY SPECIALIST in Gallarate, Italy. The role involves managing daily cash, reporting, and liaising with banks. Candidates should hold a degree in Business Administration or related fields, and possess at least 2 years of experience in Corporate Treasury. Proficiency in Excel is essential, while...

  • Global Treasury

    3 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    A global financial services company is seeking a Finance Professional for their Treasury team. The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports. Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury. Key skills include proficiency in...

  • Global Treasury

    3 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    A global financial services company is seeking a Finance Professional for their Treasury team.The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports.Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury.Key skills include proficiency in Excel...

  • Accounts Receivable Specialist

    3 settimane fa

    GALLARATE, Lombardia , VA, Italia Manpower A tempo pieno

    Per importante realtà multinazionale operante nel settore alimentare in zona Gallarate Cerchiamo: Accounts Receivable Specialist (crediti attivi) da inserire nel team Finance AR & Credit Controlling. La figura gestirà il processo di fatturazione a livello autonomo, garantendo la corretta emissione delle fatture, il monitoraggio dei pagamenti e il...

  • Accounts Receivable Specialist

    6 giorni fa

    Gallarate, Italia Irca Group A tempo pieno

    **Who we are**: IRCA Group, an Advent portfolio company, was founded in Italy in 1919, and it is a leading international B2B provider of high-quality semi-finished ingredients such as chocolate, decorations, creams, inclusions, nuts and pistachios, pastry mixes, gelato ingredients, and other essential solutions for industrial clients or other independent...