Corporate Treasury Specialist

JR Italy; Roma; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading pharmaceutical company is seeking an experienced Treasurer to manage cash operations and enhance financial strategies. The ideal candidate will possess strong analytical skills and proficiency in cash management tools like SAP and IFRS. This role offers an exciting opportunity to contribute to a dynamic team focused on improving financial performance.

Competenze

• Proven experience in cash management and cash flow analysis.
• Excellent command of English, both written and spoken.
• Strong analytical and problem-solving skills.

Mansioni

• Manage daily cash operations, including cash positioning and forecasting.
• Oversee cash flow management and financial obligations.
• Implement cash management policies to optimize liquidity.

Conoscenze

Cash management

Cash flow analysis

Analytical skills

Problem-solving

Teamwork

Strumenti

SAP

Piteco

IFRS

Descrizione del lavoro

In Alfasigma, we are seeking an experienced and motivated Treasurer to join our team in Pomezia. The ideal candidate will have a strong background in cash management and cash flow analysis, using both direct and indirect methods. This role requires proficiency in English and familiarity with SAP, Piteco, and IFRS.

If you are passionate about financial management and eager to contribute to a dynamic and innovative team, we encourage you to apply for this exciting opportunity!

Key Responsibilities:

1. Manage daily cash operations, including cash positioning, forecasting, and reporting.
2. Oversee cash flow management, ensuring efficient utilization of funds and timely execution of financial obligations.
3. Implement and maintain cash management policies and procedures to optimize liquidity and minimize risk.
4. Monitor and analyze financial performance, identifying opportunities for improvement and cost savings.
5. Collaborate with cross-functional teams to support project-based initiatives and drive financial strategy.

Qualifications and Skills:

• Proven experience in cash management and cash flow analysis (both direct and indirect methods).
• Excellent command of English, both written and spoken.
• Proficiency in SAP (P2P and O2C processes), Piteco, and IFRS.
• Strong analytical and problem-solving skills, with keen attention to detail.
• Exceptional organizational and time-management abilities.
• Outstanding teamwork and collaboration skills, with a proactive and positive attitude.
• Willingness to embrace challenges and seize opportunities for professional growth.

Company:

Alfasigma is a pharmaceutical company, founded in 2015 from the merger of two historic Italian firms. It is among the top five pharmaceutical companies operating in Italy and has a growing international presence, with branches in 24 countries. Alfasigma's mission is to improve the quality of life for patients, caregivers, and healthcare professionals, driven by passion and a strong belief in its purpose.