Intercompany & Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/789ik3

We are looking for an Intercompany & Treasury Specialist to support the management of intercompany transactions, factoring activities, and treasury operations across the Group. The role acts as a key link between Accounting, Treasury, and the Group’s legal entities, ensuring accurate reconciliations, efficient cash management, and compliance with internal policies. The position contributes to the reliability of the closing process, working‑capital optimisation, and the effective control of financial flows.
Key Responsibilities
- Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
- Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
- Coordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines.
- Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations,



and relationships with financial counterparties.
- Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities.
- Assist in the management of banking relationships, guarantees, dedicated accounts, foreign‑exchange operations, and intercompany loans.
- Ensure compliance with Group policies, Transfer‑Pricing guidelines, and internal control requirements.
- Maintain accurate documentation and provide support during internal and external audits.
- Contribute to the continuous improvement of financial processes, controls, and reporting tools.

Qualifications
- Degree in Finance, Accounting, Economics, or Business Administration.
- 3–5 years of experience in finance, accounting, treasury, or audit roles within international organisations.
- Good knowledge of accounting principles (IFRS and local GAAP) and financial pr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/789ik3