Specialist, Global Treasury Operations

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ppAlfasigma is a privately held global healthcare company founded over 75 years ago in Italy, where it remains headquartered today in Bologna and Milan. The Group operates in over 100 markets spanning Europe, North and South America, Asia, and Africa. /p pOver three years ago, we embarked on a transformative journey to become ba truly global innovative healthcare company with a leading focus on Gastrointestinal (GI) health /b. We have experienced remarkable growth, nearly doubled our revenues, expanding geographically, and integrating several key acquisitions. We have also evolved our portfolio, expanded into rare and specialty segments, and strengthened our pipeline and people's capabilities. /p h3Scope of the Role /h3 pWe are looking for a motivated and detail-oriented Treasury Specialist to join our Global Treasury Operations team. This role offers the opportunity to gain hands‑on experience within a centralized treasury function of a multinational group, supporting daily financial operations and contributing to the continuous improvement of treasury processes. /p pThe successful candidate will work closely with internal stakeholders and external partners in an international environment, supporting treasury, finance, and operational activities while developing expertise in cash management, banking operations, and treasury systems. /p h3Your Role /h3 ul liPayments, Payment Factory (POBO) Operations /li liIntercompany Payments /li liBank Account Management /li liCash Pooling Management /li liCorporate Credit Card Management /li liCredit Facilities Management /li liIntercompany Loans Deposits Management /li liBank Connectivity SWIFT Management /li liTreasury operations Reporting /li liTreasury Process Improvement /li liFactoring Management /li liCost of Funding /li liTreasury Transformation Digitalization /li /ul h3Who Are You /h3 ul liDegree in Finance, Economics, Business Administration, Accounting, or related field /li li1-3 years of experience in finance, treasury,



accounting /li liInterest in treasury activities /li liGood analytical skills and attention to detail /li liComfortable working with numbers and financial data /li liBasic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools /li liFamiliarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus /li liAbility to work accurately under deadlines /li liGood organizational skills and ability to handle multiple tasks /li liTeam player with positive attitude and willingness to learn /li liComfortable working in an international, multicultural environment /li liGood English language skills (written and spoken) /li /ul h3What Makes You Stand Out: /h3 ul liCuriosity to understand how processes work and how to improve them /li liProactive approach to problem-solving /li liAbility to work both independently and collaboratively /li liInterest in financial markets and treasury instruments /li /ul h3What We Offer /h3 ul liHands-on experience in a centralized treasury of a multinational group /li liExposure to sophisticated treasury tools and international operations /li liOpportunity to work on process improvement and digitalization projects /li liDynamic, international team environment /li /ul pThe compensation range indicated in this job posting represents an estimated average range for the position. The final remuneration will be determined based on the selected candidate’s experience, skills, and qualifications, in accordance with applicable EU pay transparency and pay equity requirements. /p h3Why Join Alfasigma: /h3 pbAt Alfasigma, we foster a culture where the courage to innovate is key to our success. /bbr/We offer a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development. /p pOur commitment to people and patients is at the heart of everything we do. We value diversity and welcome individuals with unique perspectives and experiences. We believe that open-mindedness, collaboration, and a shared passion for innovation are essential to achieving meaningful progress. /p pbJoin Alfasigma and become part of a forward-thinking team dedicated to shaping the future of the pharmaceutical industry. /b /p /p #J-18808-Ljbffr

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