14 set - Bologna
ALFASIGMA
Overview
Alfasigma seeks a motivated Treasury Specialist to join the Global Treasury Operations team in a multinational setting. You will support daily cash management, intercompany payments, bank and liquidity activities, and contribute to treasury process improvements and digitalization. This role offers exposure to sophisticated treasury tools and international operations, enabling you to shape funding and cash-flow strategies. You will collaborate with internal stakeholders and external partners to ensure accurate reporting and efficient treasury operations. Join a team committed to innovation and growth in global healthcare.
Retribuzione / Benefits
- competitive salary
- comprehensive benefits
- opportunities for professional growth
- international team environment
Responsabilità
- Payments and Payment Factory (POBO) operations
- Intercompany payments
- Cash collection and reconciliation
- Bank account management
- Cash pooling management
- Corporate credit card management
- Bank guarantees management
- Credit facilities management
- Intercompany loans and deposits management
- Bank connectivity and SWIFT management
- Treasury operations reporting
- Treasury process improvement
- Factoring management
- Cost of funding
- Treasury transformation and digitalization
Requisiti fondamentali
- Degree in Finance, Economics, Business Administration, Accounting, or related field
- 1-3 years of experience in finance, treasury, or accounting
- Interest in treasury activities
- Good analytical skills and attention to detail
- Comfortable with numbers and financial data
- Basic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools
- Familiarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus
- Ability to work accurately under deadlines
- Good organizational skills and ability to handle multiple tasks
- Team player with positive attitude and willingness to learn
- Good English language skills (written and spoken)
- Curiosity to understand how processes work and how to improve them
- Proactive problem-solving
- Ability to work independently and collaboratively
- MS Excel (formulas, pivot tables)
- SAP ERP
- Piteco treasury platform
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