07 set - Bologna
ALFASIGMA
Alfasigma 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.
Over three years ago, we embarked on a transformative journey to become a truly global innovative healthcare company with a leading focus on Gastrointestinal (GI) health. 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.
Scope of the Role
We 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.
The 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.
Your Role
- Payments, Payment Factory (POBO) Operations
- Intercompany Payments
- Bank Account Management
- Cash Pooling Management
- Corporate Credit Card Management
- Credit Facilities Management
- Intercompany Loans & Deposits Management
- Bank Connectivity & SWIFT Management
- Treasury operations Reporting
- Treasury Process Improvement
- Factoring Management
- Cost of Funding
- Treasury Transformation & Digitalization
Who Are You
- Degree in Finance, Economics, Business Administration, Accounting, or related field
- 1-3 years of experience in finance, treasury, accounting
- Interest in treasury activities
- Good analytical skills and attention to de
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