Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8gh4ch

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:

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 903/77).

Compensation and Benefits The 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, 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 68/1999

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8gh4ch