Treasury Analyst
Pubblicato il 29-08-2026 - Adecco in Solbiate Olona
We are looking for a Treasury Analyst for our client, a leading company in the chemical industry, in Solbiate Olona (Varese).
The successful candidate will join the Treasury team and play a key role in supporting treasury operations, cash management activities, liquidity planning, and financial process optimization.
This is an exciting opportunity to contribute to a developing Treasury function within a dynamic international environment, helping drive best practices, operational excellence, and sustainable business growth.
Your expertise in cash management and reconciliation will enhance financial accuracy, ensuring smooth operations, effective resource allocation, and long-term success for the Treasury function.
- Your ability to thrive in a fast-paced environment will improve adaptability, strengthen team collaboration, and create a culture of continuous improvement in a developing Treasury team.
- By shaping best practices and optimizing financial operations, your work will support business growth, innovation, and the company’s ability to invest in sustainability and community initiatives.
What Does a Typical Day Look Like? Here are your primary responsibilities:
- Preparation of daily cash positioning and ensure proper funding of accounts.
- Perform cash reconciliations to identify discrepancies to be investigated and resolved in a timely matter and to ensure accuracy.
- Develop and maintain cash forecasts to support liquidity planning and decision-making.
- Conduct variance analysis to explain and solve differences between actual and forecasted cash flows.
- Assist with the development and implementation of Treasury policies and procedures to ensure compliance and efficiency.
- Generate and analyze ad hoc reports to provide insights into cash flow, funding needs,
and financial performance.
- Support Treasury projects and process improvements to enhance efficiency and scalability.
- Ensure accurate and timely reporting to senior management.
- Assist with transaction services within the banking platform (JPM Access), such as setting up wire payments, templates, populate payments, draft checks, FX trades.
- Deliver high service level to internal customers, ranging from HR, Tax, Accounts Payable, Accounting, Accounts Receivable and Audit.
- Facilitate bank-related inquiries, ranging from payment confirmations to returned payments, special check handling.
What Is Needed to Be Successful in This Role? Required Skills & Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field.
- 2+ years of experience in Treasury, Finance, or a related role.
- Strong understanding of cash management, cash forecasting, and reconciliation.
- Excellent analytical and problem-solving skills.
- Highly organized with the ability to manage multiple tasks and meet deadlines.
- Strong communication skills in English.
- Positive attitude, adaptable, and a team player with a willingness to take on new challenges.
- Proficient in Microsoft Excel and other financial analysis tools.
- Knowledge of SAP.
- Experience working in a fast-paced environment with a start-up mentality is a must.
- Ability to travel (EU and USA) – travel % to be defined
Contract Details
- Annual Gross Salary: €39,000 - €51,000
- Collective Bargaining Agreement (CCNL Chemical Industry): Level C2
- Working Hours: 40 hours per week + lavoro da remoto
Permanent employment contract under Adecco Staff Leasing. Assignment with a visibility of 18-24 months.
Opportunity to work in an international, structured, and innovative environment.
Start Date: ASAP