Treasury Specialist

22 ore fa

Bologna, Emilia-Romagna, Italia FAAC Technologies A tempo pieno 40.000 € - 60.000 € all'ano

About FAAC Technologies
FAAC Technologies is a global leader in access and parking solutions, with over 3,800 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.

**
What's it like 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
.
Your talent opens opportunities
a
nd, together,
we open worlds

What's this job all about?
FAAC Technologies is currently looking for a
Treasury Specialist for a maternity cover
for its headquarters in
Zola Predosa
,
Bologna.**
The successful candidate will work closely with Corporate Treasury Manager and will have a key role in ensuring Treasury transactions are properly processed and effectively monitored, Treasury policies are diligently respected and finance community is adequately trained.


What will I be doing?

  • I will take care of liquidity management as daily routine transactions cash in-out using Piteco Treasury Management System.
  • I will support monthly activities like cash pooling match, interests' calculation, bank account reconciliations, bank conditions monitoring, month-end accruals, intercompany matching.
  • I will develop effective reporting to support analysis and monitoring of cash flow.
  • As part of Compliance and Operation, I will support the implementation and respect of Corporate Treasury Policies across the Group.
  • I will support the improvement of actual system, procedures and digitalization.

I Might Be The One If

  • I have at least 1 year of experience in financial institutions, industrial companies and/or consulting agencies dealing directly with cash management activities and/or exchange rate transactions.
  • I preferably have a university degree.
  • I preferably have knowledge of fundamentals of financial statements analysis (IFRS).
  • I'm Fluent in English.
  • As a plus I have knowledge of SAP, Piteco (Treasury Management System), Microsoft Office 365 (Excel)
  • I developed good interpersonal skills


Time to unlock new opportunities? Join us and open the door to your future
At FAAC Technologies, our commitment to equality and inclusion reflects our intention to cultivate a work environment that acknowledges and values the uniqueness of each individual and embraces diversity in all its forms. The position is open to candidates from all backgrounds, regardless of ethnicity, gender (Law 903/77), sexual orientation, or disability. Apply now and help us create a workplace where everyone feels valued and included.

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