Treasurer (m/f/d)
Pubblicato il 03-09-2026 - Altro in Milano
Ready to achieve great things together?
We are looking for a diligent Treasurer to be based in either Milan or Verona, Italy to join our dynamic Finance team. Do you think innovatively, are a team player and have a passionate for sustainability.
full time - unlimited
Your contribution to the energy transition
As our Treasurer you are responsible for managing and overseeing the Company's treasury activities, ensuring adequate liquidity management, supporting cash flow planning activities, compliance with internal controls, and effective management of banking relationships.
Reporting to the Accounting, Tax and Treasury Team Leader, you'll support strategic treasury initiatives and acts as a key point of reference for stakeholders.
Payments & Banking Operations
Manage weekly payment cycles, ensuring correct authorizations and compliance with internal procedures
Manage treasury-related accounting entries
Manage relationships with banks and financial institutions
Manage bank accounts and banking platforms, ensuring efficient treasury operations
Coordinate bank mandates, signatories and treasury documentation
Reconciliations & Controls
Review bank reconciliations and ensure timely resolution of discrepancies
Maintain and strengthen treasury internal controls and compliance procedures
Ensure compliance with Group policies and local regulatory requirements related to treasury activities
Reporting & Analysis
Prepare periodic treasury reports, including cash position
Support Accounting, Tax and Treasury Team Leader with treasury-related reporting and financial analyses
Monitor and report on customer collections, overdue receivables and supplier payment status
Process Improvement & Projects
Identify opportunities to improve treasury processes, automation and reporting
Participate in ERP, digitalization and treasury management system projects
Collaborate with Accounting, Controlling, Procurement and Business functions to improve processes and performance
Your energy is required
You impress us with these qualifications:
High school diploma / Degree / Master's qualification in Accounting, Economics, Business Administration, or related fields
If holding a degree or masters qualification, at least 8 years' experience in accounting roles, preferably within international or project‐based environments, reporting to headquarters or group-level finance functions, collaborations with internal departments and external auditors/fiscal advisors.
If holding a high school diploma, at least 10 years.
Your energy booster at JUWI
At JUWI, an inspiring working environment awaits you. Our flexible working conditions creates the space for you to integrate your work into your life:
Company culture: a space for creativity and innovation
International teams: collaborating and communicating continuously with teams across the JUWI group fosters professional growth in a culturally diverse environment
Structured environment: benefit from well thought out processes and procedures within our ISO 9001:2015 certified matrix organization
Professional development: access to a wide range of opportunities for advancing your career
Smart working: working from home opportunities is part of our commitment to cultivating a healthy work-life balance
Health insurance: we've got your back, and your loved ones too! Our private health insurance plan covers you and your family
Performance-based premio: work toward your best performance, with your bonus also reflecting the region's performance
Meal ticket: fuel up and focus on your work! We've got you covered with a daily meal ticket for each work-day
This is us - a strong team shaping the future
At JUWI, we stand for a sustainable and strong future for all of us.
Our motto "Power of Our Unity. Sustainable. Together. Strong" permeates everything we do, from planning to implementation.
As a pioneer in the field of renewable energy, we develop innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community and economic progress is deeply rooted in our DNA.
We look forward to meeting you.