Treasury Accounting Specialist
Pubblicato il 21-09-2026 - The Level Group in Milano
The Level Group is a leading global e-commerce partner for fashion and luxury brands. We are looking for a Treasury Accounting Specialist to join our Treasury team and support the daily treasury and banking accounting activities of the company.
As Treasury Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of bank accounting records while supporting the Treasury function in daily operational activities. You will work closely with the Accounting team and external banking partners to guarantee smooth cash management and payment processes.
What you’ll do:
- Maintain and reconcile bank accounts, ensuring accurate and up-to-date accounting records.
- Record and monitor daily banking transactions.
- Support month-end closing activities related to treasury and banking accounts.
- Assist in the preparation and review of bank reconciliations.
- Manage payment execution processes by entering payment instructions into banking systems.
- Support treasury operations and cash management activities.
- Prepare and complete documentation required by banks and financial institutions.
- Liaise with banking partners for operational requests and administrative matters.
- Collaborate with internal stakeholders to ensure the correct execution of payments and treasury processes.
- Contribute to the continuous improvement of treasury and accounting procedures.
What we’re looking for:
- Bachelor’s degree in Accounting, Finance, Economics or related fields.
- 2–3 years of experience in accounting, treasury, or finance administration roles.
- Good understanding of accounting principles and bank reconciliation processes.
- Accuracy, attention to detail and strong organizational skills.
- Proactive attitude and willingness to learn.
- Good knowledge of Microsoft Excel.
- Ability to manage multiple activities and deadlines.
- Good communication and teamwork skills.
- Professional proficiency in Italian and English.
Nice to have:
- Previous experience in treasury operations.
- Experience working with ERP systems and online banking platforms.
- Exposure to multinational or fast-paced environments.
What we offer:
- Compensation package within a range of € gross annual salary, plus meal vouchers.
- Learning & Development Programs: continuous learning experiences with TLG University and other projects.
- Be part of a young (31 on average) and international (+30 nationalities) group and work in a dynamic and fast-moving environment.
At The Level Group, we believe diverse perspectives and experiences make stronger teams. We welcome applications from candidates of all backgrounds, nationalities, identities, and abilities. If you require any accommodation during the interview process, please let us know and we will be happy to support you.