Treasury Specialist
Pubblicato il 04-10-2026 - Marposs in Bologna
Responsibilities
The 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:
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Cash pooling management and monitoring of the Company's liquidity position
Preparation of financial reports and cash flow reporting
Management of home banking activities, collections and payments, financial accounting entries, and bank reconciliations
Requirements
Degree in Economics, Finance, or a related field
Strong knowledge of accounting principles applied to financial and banking processes
Excellent command of English, both written and spoken (B2 level)
Strong interpersonal and communication skills
Accuracy, 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 ******).
Compensation and Benefits
The candidate will be hired in accordance with salary transparency regulations (italian law D.Lgs. *******) and based on their actual experience in the field, xysqume with a total annual compensation ranging between €33,500 to €40,000
The Company also offers:
The possibility to work remotely 1 day per week
Flexible 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 *******
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