Treasury Specialist

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Job Posting TitleTreasury Specialist

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OverviewAn exciting opportunity at Haier Europe for an experienced Treasury Analyst with 1-2 years of professional experience in corporate treasury, cash management or treasury consulting. The role focuses on driving treasury activities across Cash Management, Projects, optimizing treasury processes and supporting strategic initiatives to enhance liquidity, risk management and operational efficiency.
Responsibilities
- Drive treasury activities across Cash Management, Projects and related functions.
- Implement banking and treasury management solutions and support strategic initiatives.
- Support global cash management structures and banking relationships.
- Monitor cash positioning, liquidity forecasting and working capital initiatives.
- Identify opportunities to improve cash visibility and centralize treasury activities.
- Assist in the implementation and enhancement of cash pooling, in‑house banking and payment factory structures.




- Support bank account management and treasury policy compliance.
- Handle Treasury Management System implementation and enhancement projects.
- Coordinate bank connectivity initiatives including SWIFT, host‑to‑host and payment platforms.
- Support ERP integration projects impacting treasury processes.
- Drive automation and process standardization initiatives across treasury operations.
- Collaborate with IT teams to define system requirements, testing plans and deployment activities.

Qualifications
- Good understanding of treasury processes, banking products, cash management, liquidity structures and financial risk management.
- Experience with Treasury Management Systems.
- Bachelor’s degree in Finance, Economics, Business Administration, Accounting or a related field.
- 1‑2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting or Treasury Operations in

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7d60is