Specialist, Global Treasury Operations
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Job description:
Scope of the RoleWe 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
- 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
- Hands-on experience in a centralized treasuryof 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.
LocationBologna or Pomezia (Italy)
Profile description:
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)
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