Treasury Specialist

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Treasury SpecialistApplylocations: Vimercate (MB)time type: Full timeposted on: Posted 5 Days Agojob requisition id: REQ-26020Job Posting TitleTreasury SpecialistThe challengeAn exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious growth and leadership objectives in the region, and we are seeking someone passionate, proactive, self-driven, and motivated to join a team of open-minded individuals. We are looking for someone who embodies the Company’s core behaviors, based on our Own It model: Zero Distance, Agility, Entrepreneurship, Ecosystem and Build Trust. A true change agent who acts with integrity, collaborates across boundaries, adapts quickly, takes initiative and keeps users at the center — fostering an open, innovative, and high-performing environment.What you will doWe are seeking an experienced Treasury Analyst with a 1-2 years of professional experience in corporate treasury, cash management, or treasury consulting.



The ideal candidate will combine treasury expertise with an excellent capability of adapting and integrating into the Team, gradually taking ownership of end-to-end treasury initiatives across multiple business functions and geographies.This role will be responsible for driving treasury activities across Cash Management, Projects, optimizing treasury processes, implementing banking and treasury management solutions, and supporting strategic initiatives aimed at enhancing liquidity, risk management, and operational efficiency.In particular, the resource:* Cash Management across multiple countries and currencies, ZB Cashpool, Notional cashpool, Liquidity* Reporting to consolidation Team and internal controlling* Work closely and proactively cross-functionally with stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.* Support and optimize global cash management structures and banking relationships.* Monitor cash positioning, liquidity fo

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