Treasury Accountant
Pubblicato il 08-10-2026 - Rehasense Italy in Arese
Role: Treasury Accountant
Location: Arese
Do you have experience in treasury, accounting, or financial operations ant want to work with the company that takes care about support people in improving quality of life by providing solutions in mobility?
This opportunity is for you
As part of our continued growth plans at Rehasense, we are looking for a highly motivated individual to come and join our team as a Treasury Accountant. The ideal candidate will be responsible for managing the organization’s daily cash flow, bank relationships, liquidity planning, and treasury operations. This role ensures accurate cash forecasting, timely payments, proper bank reconciliation, and adherence to internal controls. The Treasury Accountant plays a key role in maintaining the company’s financial stability and optimizing cash management processes.
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Your tasks
• Cash & Liquidity Management
• Monitor daily cash balances and cash position across all bank accounts.
• Prepare and update short- and long-term cash flow forecasts.
• Optimize the use of cash by identifying surplus/deficit situations and suggesting funding strategies.
• Banking Operations
• Execute payments, fund transfers.
• Ensure compliance with bank mandates, authorized signatories, and internal controls.
• Treasury Accounting & Reporting
• Perform daily and monthly bank reconciliations.
• Record treasury-related journal entries (loans, interest, FX gains/losses, fees).
• Support month-end and year-end closing activities.
• Prepare treasury reports for management, including cash status
• Bookkeeping of Bank movements.
• Debt & Investment Management
• Monitor loan schedules, interest payments, and covenant compliance.
• Assist with investment tracking, maturity schedules, and performance reporting.
• Process Improvement
• Identify opportunities to streamline and automate treasury processes.
• Support implementation of Treasury Management Systems (TMS) and bank