Treasury Specialist
Pubblicato il 24-09-2026 - Marposs in Bologna
ResponsibilitiesThe successful candidate will join the Treasury & Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include:È questo il suo prossimo lavoro? Legga la descrizione completa qui sotto per scoprirlo e non esiti a candidarsi.Cash pooling management and monitoring of the Company's liquidity positionPreparation of financial reports and cash flow reportingManagement of home banking activities, collections and payments, financial accounting entries, and bank reconciliationsRequirementsDegree in Economics, Finance, or a related fieldStrong knowledge of accounting principles applied to financial and banking processesExcellent command of English, both written and spoken (B2 level)Strong interpersonal and communication skillsAccuracy, reliability,
and a strong analytical mindset with a focus on numerical data Previous experience of 1 to 3 years in a similar role and knowledge of SAP ERP will be considered a plus.This position is open to candidates of all genders (Italian Law 903/77).Compensation and BenefitsThe candidate will be hired in accordance with salary transparency regulations (italian law D.Lgs. 96/2026) and based on their actual experience in the field, xysqume with a total annual compensation ranging between €33,500 to €40,000The Company also offers:The possibility to work remotely 1 day per weekFlexible working hours (start time between 8:15 a.M. and 9:15 a.M.; end time between 5:00 p.M. and 6:00 p.M.; Fridays between 4:45 p.M. and 5:45 p.M.)Membership in protected categories pursuant to Italian Law 68/1999#J-18808-Ljbffr