Treasury Specialist
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.)
* Corporate welfare program Location Via Saliceto 13, Bentivoglio (Bologna), Italy #J-18808-Ljbffr
* 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.)
* Corporate welfare program Location Via Saliceto 13, Bentivoglio (Bologna), Italy #J-18808-Ljbffr