Specialist, Global Treasury Operations
Pubblicato il 22-09-2026 - ALFASIGMA in Pomezia
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Scope of the RoleWe 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 RolePayments, Payment Factory (POBO) OperationsIntercompany PaymentsCash Collection & ReconciliationBank Account ManagementCash Pooling ManagementCorporate Credit Card ManagementBank Guarantees ManagementCredit Facilities ManagementIntercompany Loans & Deposits ManagementBank Connectivity & SWIFT ManagementTreasury operations ReportingTreasury Process ImprovementFactoring ManagementCost of FundingTreasury Transformation & DigitalizationWhat Makes You Stand Out:Curiosity to understand how processes work and how to improve themProactive approach to problem-solvingAbility to work both independently and collaborativelyInterest in financial markets and treasury instrumentsWhat We OfferHands-on experience in a centralized treasuryof a multinational groupExposure to sophisticated treasury tools and international operationsOpportunity to work on process improvement and digitalization projectsDynamic, international team environmentsalary range: ******€ - ******€The compensation range indicated in this job posting represents an estimated average range for the position.
xysqume 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.LocationBologna or Pomezia (Italy)Profile description:Who Are YouDegree in Finance, Economics, Business Administration, Accounting, or related field1-3 years of experience in finance, treasury, accountingInterest in treasury activitiesGood analytical skills and attention to detailComfortable working with numbers and financial dataBasic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced toolsFamiliarity with ERP systems (SAP) or treasury platforms (Piteco) is a plusAbility to work accurately under deadlinesGood organizational skills and ability to handle multiple tasksTeam player with positive attitude and willingness to learnComfortable working in an international, multicultural environmentGood English language skills (written and spoken)#J-*****-Ljbffr