Treasury Specialist
7 giorni fa
About FAAC TechnologiesFAAC 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 ****, 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 CorporateFinance & Administrationmeans joining aninternationalcrew bound byethics,reliability, andmutual respect. We foster an environment wherecollaboration flows naturally, and professional hierarchies coexist with a deep sense ofrespect,trust, andcollective commitment.Here, your ideas open doors.Your talent opens opportunities and, together,we open worldsWhat's this job all about?FAAC Technologies is currently looking for aTreasury Specialist for a maternity coverfor its headquarters inZola 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 bethe oneif: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 skillsTime to unlock new opportunities? Join us and open the door to your futureAt 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 ******), sexual orientation, or disability. Apply now and help us create a workplace where everyone feels valued and included.
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Treasury Specialist
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Bologna, Italia Altro A tempo pienoTreasury Specialist (Maternity Cover)FAAC Technologies is a global leader in access and parking solutions, with over 3,800 employees in 31 countries. Headquartered in Bologna, Italy, the company designs innovative systems that simplify and secure the movement of people and vehicles.Location: Zola Predosa, Bologna, Italy (Headquarters).ResponsibilitiesManage...
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Treasury Specialist
4 settimane fa
Bologna, Italia FAAC Technologies A tempo pienoTreasury Specialist (Maternity Cover) FAAC Technologies is a global leader in access and parking solutions, with over 3,800 employees in 31 countries. Headquartered in Bologna, Italy, the company designs innovative systems that simplify and secure the movement of people and vehicles. Location: Zola Predosa, Bologna, Italy (Headquarters). Responsibilities...
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