Intercompany & Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78irnd

ppWe 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. /ph3Key Responsibilities /h3ulliManage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies. /liliSupport monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting. /liliCoordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines. /liliManage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties. /liliSupport Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities. /liliAssist in the management of banking relationships, guarantees, dedicated accounts, foreign‑exchange operations, and intercompany loans. /liliEnsure compliance with Group policies,



Transfer‑Pricing guidelines, and internal control requirements. /liliMaintain accurate documentation and provide support during internal and external audits. /liliContribute to the continuous improvement of financial processes, controls, and reporting tools. /li /ulh3Qualifications /h3ulliDegree in Finance, Accounting, Economics, or Business Administration. /lili3–5 years of experience in finance, accounting, treasury, or audit roles within international organisations. /liliGood knowledge of accounting principles (IFRS and local GAAP) and financial processes. /liliFamiliarity with intercompany accounting, factoring activities, and basic treasury operations. /liliProficiency in SAP (or similar ERP systems) and advanced Excel skills. /liliFluent in English and Italian; additional languages are a plus. /liliStrong analytical skills, attention to detail, and problem‑solving mindset. /liliExcellent communication skills and ability to work effectively in an international environment. /liliProactive approach, ownership mentality, and ability to manage priorities and deadlines. /li /ulh3Process Location /h3pInterviews will be conducted by the Talent Acquisition Team and the Finance Team. The position is based in Verona. /ppWe are committed to ensuring that every person feels connected, valued and celebrated, and that everyone feels they belong. We offer a flexible and welcoming work environment. /p /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78irnd