Specialist, Global Treasury Operations
3 giorni fa
Pomezia, Lazio, Italia
Alfasigma
Tempo pieno
45.000 € - 55.000 € Contratto
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Alfasigma is a privately held global healthcare company founded over 75 years ago in Italy, where it remains headquartered today in Bologna and Milan. The Group operates in over 100 markets spanning Europe, North and South America, Asia, and Africa.
Over three years ago, we embarked on a transformative journey to become a truly global innovative healthcare company with a leading focus on Gastrointestinal (GI) health. We have experienced remarkable growth, nearly doubled our revenues, expanding geographically, and integrating several key acquisitions. We have also evolved our portfolio, expanded into rare and specialty segments, and strengthened our pipeline and people's capabilities.
But our journey is far from complete In fact, this is just the beginning of a bold new chapter in Alfasigma's history. We are committed to advancing innovation and leveraging our deep expertise to provide better health and a better quality of life for patients and consumers worldwide and expand our reach across diverse markets.
Scope of the Role
We are looking for a motivated and detail-oriented Treasury Specialist to join our Global Treasury Operations team. This role offers the opportunity to gain hands-on experience within a centralized treasury function of a multinational group, supporting daily financial operations and contributing to the continuous improvement of treasury processes.
The successful candidate will work closely with internal stakeholders and external partners in an international environment, supporting treasury, finance, and operational activities while developing expertise in cash management, banking operations, and treasury systems.
Your Role
Payments, Payment Factory (POBO) Operations
Intercompany Payments
Cash Collection & Reconciliation
Bank Account Management
Cash Pooling Management
Corporate Credit Card Management
Bank Guarantees Management
Credit Facilities Management
Intercompany Loans & Deposits Management
Bank Connectivity & SWIFT Management
Treasury operations Reporting
Treasury Process Improvement
Factoring Management
Cost of Funding
Treasury Transformation & Digitalization
Who Are You
Degree in Finance, Economics, Business Administration, Accounting, or related field
1-3 years of experience in finance, treasury, accounting
Interest in treasury activities
Good analytical skills and attention to detail
Comfortable working with numbers and financial data
Basic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools
Familiarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus
Ability to work accurately under deadlines
Good organizational skills and ability to handle multiple tasks
Team player with positive attitude and willingness to learn
Comfortable working in an international, multicultural environment
Good English language skills (written and spoken)
What Makes You Stand Out:
Curiosity to understand how processes work and how to improve them
Proactive approach to problem-solving
Ability to work both independently and collaboratively
Interest in financial markets and treasury instruments
What We Offer
Hands-on experience in a centralized treasury of a multinational group Exposure to sophisticated treasury tools and international operations Opportunity to work on process improvement and digitalization projects Dynamic, international team environment salary range: 45.000€
- 55.000€ The compensation range indicated in this job posting represents an estimated average range for the position. The final remuneration will be determined based on the selected candidate’s experience, skills, and qualifications, in accordance with applicable EU pay transparency and pay equity requirements. Location Bologna or Pomezia (Italy) Why Join Alfasigma: At Alfasigma, we foster a culture where the courage to innovate is key to our success.
We offer
a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development. Our commitment to people and patients is at the heart of everything we do. We value diversity and welcome individuals with unique perspectives and experiences. We believe that open-mindedness, collaboration, and a shared passion for innovation are essential to achieving meaningful progress. Join Alfasigma and become part of a forward-thinking team dedicated to shaping the future of the pharmaceutical industry.
What We Offer
Hands-on experience in a centralized treasury of a multinational group Exposure to sophisticated treasury tools and international operations Opportunity to work on process improvement and digitalization projects Dynamic, international team environment salary range: 45.000€
- 55.000€ The compensation range indicated in this job posting represents an estimated average range for the position. The final remuneration will be determined based on the selected candidate’s experience, skills, and qualifications, in accordance with applicable EU pay transparency and pay equity requirements. Location Bologna or Pomezia (Italy) Why Join Alfasigma: At Alfasigma, we foster a culture where the courage to innovate is key to our success.
We offer
a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development. Our commitment to people and patients is at the heart of everything we do. We value diversity and welcome individuals with unique perspectives and experiences. We believe that open-mindedness, collaboration, and a shared passion for innovation are essential to achieving meaningful progress. Join Alfasigma and become part of a forward-thinking team dedicated to shaping the future of the pharmaceutical industry.