Intercompany & Treasury Specialist
Pubblicato il 30-08-2026 - Fedrigoni Group in Italia
Passionate about driving results?
At 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.
We’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.
Discover extraordinary* every day.
The Role Designed For You
We are looking for an Intercompany & Treasury Specialist to support the management of intercompany transactions, factoring activities, and treasury operations across the Group.
The 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.
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 relationship