Intercompany & Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7c4liq

ppbPassionate about driving results?
/b /ppAt Fedrigoni, we have a strong ambition to amaze the world – by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly.
We want to reinvent the boundaries of what our Industry can do.
/ppWe're empowered to make that happen.
Taking responsibility.
Taking ownership.
Taking risks.
Yes, the journey can be challenging, yet we are supported and empowered to perform.
We are trusted to be accountable and responsible for our decisions.
Everyone gets to push their potential to the full.
/ppbDiscover extraordinary* every day.
/b /ph3The role designed for you: /h3pWe are looking for an bIntercompany Treasury Specialist /b to support the management of intercompany transactions, factoring activities, and treasury operations across the Group.
/ppThe 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 optimization, 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 /ulh3The attitudes and skills we're looking for: /h3ulliDegree in Finance, Accounting, Economics, or Business Administration.
/lili3–5 years of experience in finance, accounting, treasury, or audit roles within international organizations.
/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 /ulh3What you can expect from our selection process: /h3pInterviews with the Talent Acquisition Team and the Finance Team.
/ppbBased in: /b Verona.
/ppbReady to start your new exciting journey with us?
Come Discover Extraordinary* Every Day.
/b /ppWe are happy to make any reasonable adjustments to the recruitment process to accommodate your needs.
/ppWe are committed to ensuring that every person feels connected, that their uniqueness is valued and celebrated and that everyone feels that they belong.
This is why providing our people with a flexible and welcoming work environment is one of our top priorities.
/ppbLearn more about life at Fedrigoni: /b /p /p #J-*****-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7c4liq