Intercompany & Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79n13d

Role

Intercompany & Treasury Specialist

The role supports the management of intercompany transactions, factoring activities, and treasury operations across the Group. It serves as a key link between Accounting, Treasury, and the Group’s legal entities, ensuring accurate reconciliations, efficient cash management, and compliance with internal policies.

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 & Skills

- Degree in Finance, Accounting, Economics, or Business Administration.
- 3–5 years of experience in finance, accounting, treasury, or audit roles within international organizations.
- Good knowledge of accounting principles (IFRS and local GAAP) and financial processes.
- Familiarity with intercompany accounting, factoring activities, and basic treasury operations.
- Proficiency in SAP (or similar ERP systems) and advanced Excel skills.
- Fluent in English and Italian; additional languages are a plus.
- Strong analytical skills, attention to detail, and problem‑solving mindset.
- Excellent communication skills and ability to work effectively in an international environment.
- Proactive approach, ownership mentality, and ability to manage priorities and deadlines.

Selection Process

Interviews with the Talent Acquisition Team and the Finance Team.

Location

Verona.

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79n13d