14 set - Bologna
ALFASIGMA
OverviewAlfasigma 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 / Benefitscompetitive salary
comprehensive benefits
opportunities for professional growth
international team environment
ResponsabilitàPayments 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 fondamentaliDegree 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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