Group Treasury Specialist
pFAAC Technologies is a global leader in access and parking solutions, with over 4,400 employees in 31 countries across 5 continents. Headquartered in Bologna, Italy, and founded in 1965, we design innovative systems that simplify and secure the movement of people and vehicles—whether through automated gates, access control, doors, or smart parking solutions. Our two main business areas, Access Solutions and Parking Solutions, serve customers worldwide with a commitment to quality, innovation, and service. /ph3Working in Corporate Finance Administration in FAAC Technologies /h3pAt FAAC Technologies working in Corporateb Finance Administration /bmeans joining an binternational /b crew bound by bethics /b, breliability /b, and bmutual respect /b. We foster an environment where bcollaboration flows naturally /b, and professional hierarchies coexist with a deep sense of brespect /b, btrust /b, and bcollective commitment /b. /ppHere, your ideas open doors. Your talent opens opportunities a nd, together, we open worlds /ph3The role /h3pFAAC Technologies is currently looking for a bGroup Treasury Specialist /bfor its Headquarters in bZola Predosa /b, bBologna. /b /ppThe successful candidate will work with the Group Treasury Manager supporting treasury operations, cash management, foreign exchange risk monitoring, banking activities, treasury systems management, and process improvement initiatives across the Group. /ph3Key Responsibilities /h3ulliMonitor and support cash management and liquidity activities across Group companies, including cash positioning and forecasting /liliSupport daily treasury operations,
financial transactions, payments execution, and ensure compliance with treasury procedures and internal controls /liliMonitor foreign exchange exposures, support hedging activities and related reporting /liliAct as a key user for the Treasury Management System (Piteco) and SAP4HANA-integrated treasury processes /liliContribute to digitalization, automation, and continuous improvement initiatives /liliOversee banking administration activities, ensuring effective management of bank accounts, KYC (know your customer) documentation, compliance obligations, and relationships with international banking partners. /liliPrepare treasury reporting and monitor key performance indicators, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data. /li /ulh3What do You need to be successful? /h3ulliDegree in Finance, Economics, Accounting, Business Administration, or a related field /liliAt least 5-8 years of experience in Corporate Treasury, Cash Management, or Finance /liliPractical knowledge of treasury operations, cash management,
reporting and banking operations /liliExposure to foreign exchange risk monitoring and hedging activities /liliGood understanding of accounting and financial statements /liliExperience working with Piteco, HFM and SAP/SAP4HANA /liliAdvanced proficiency in Excel /liliFluent English, both written and spoken /liliExperience within an international or multinational environment is preferred /liliA proactive mindset focused on continuous improvement, standardization, and digitalization /li /ulh3What do we offer: /h3pbContract type: /bPermanent employment contract governed by the National Collective Labor Agreement (CCNL) Confapi Metalmeccanica (CNEL C018). /ppbGross Annual Salary (RAL): /b €40,000–€47,000, depending on professional experience, technical skills, and how well the profile matches the requirements of the position. /ph3Variable remuneration: /h3ulliAnnual company performance premio of up to €2,500 (gross) /liliPossibility of access to an individual variable bonus /li /ulh3Welfare and benefits: /h3ulliCompany canteen /liliEBM health insurance with coverage for dependent family members and UniSalute supplementary health plan /liliAnnual welfare of €200 as provided by the National Collective Labour Agreement /liliExtensive measures to support parenthood /liliAdditional company benefits as provided (agreements with local service providers) /li /ulh3Work organization: /h3ulliPossibility of flexible working hours and smart working with agreed arrangements /li /ulh3Time to unlock new opportunities? Join us and open the door to your future! /h3 #J-18808-Ljbffr
financial transactions, payments execution, and ensure compliance with treasury procedures and internal controls /liliMonitor foreign exchange exposures, support hedging activities and related reporting /liliAct as a key user for the Treasury Management System (Piteco) and SAP4HANA-integrated treasury processes /liliContribute to digitalization, automation, and continuous improvement initiatives /liliOversee banking administration activities, ensuring effective management of bank accounts, KYC (know your customer) documentation, compliance obligations, and relationships with international banking partners. /liliPrepare treasury reporting and monitor key performance indicators, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data. /li /ulh3What do You need to be successful? /h3ulliDegree in Finance, Economics, Accounting, Business Administration, or a related field /liliAt least 5-8 years of experience in Corporate Treasury, Cash Management, or Finance /liliPractical knowledge of treasury operations, cash management,
reporting and banking operations /liliExposure to foreign exchange risk monitoring and hedging activities /liliGood understanding of accounting and financial statements /liliExperience working with Piteco, HFM and SAP/SAP4HANA /liliAdvanced proficiency in Excel /liliFluent English, both written and spoken /liliExperience within an international or multinational environment is preferred /liliA proactive mindset focused on continuous improvement, standardization, and digitalization /li /ulh3What do we offer: /h3pbContract type: /bPermanent employment contract governed by the National Collective Labor Agreement (CCNL) Confapi Metalmeccanica (CNEL C018). /ppbGross Annual Salary (RAL): /b €40,000–€47,000, depending on professional experience, technical skills, and how well the profile matches the requirements of the position. /ph3Variable remuneration: /h3ulliAnnual company performance premio of up to €2,500 (gross) /liliPossibility of access to an individual variable bonus /li /ulh3Welfare and benefits: /h3ulliCompany canteen /liliEBM health insurance with coverage for dependent family members and UniSalute supplementary health plan /liliAnnual welfare of €200 as provided by the National Collective Labour Agreement /liliExtensive measures to support parenthood /liliAdditional company benefits as provided (agreements with local service providers) /li /ulh3Work organization: /h3ulliPossibility of flexible working hours and smart working with agreed arrangements /li /ulh3Time to unlock new opportunities? Join us and open the door to your future! /h3 #J-18808-Ljbffr