Global Group Treasury Specialist - Cash, FX & Automation

FAAC Group; Emilia-Romagna; On-site; EUR 40,000 - 47,000; Full time

Benefits offered by this job

Company canteen

EBM health insurance with dependent+Un

UniSalute supplementary health plan

Annual welfare €200

Flexible working hours

Job summary

FAAC Technologies is seeking a Group Treasury Specialist for its Bologna headquarters. The role supports treasury operations, cash management, FX risk monitoring, banking activities, treasury systems (Piteco, SAP4HANA) and process improvement across the group.

Requirements include a degree in Finance, Economics, Accounting or related field, 5–8 years in corporate treasury or cash management, advanced Excel and English fluency; experience in an international environment is preferred.

Qualifications

• Degree in Finance, Economics, Accounting, Business Administration or related field.
• 5-8 years of experience in Corporate Treasury, Cash Management, or Finance.
• Practical knowledge of treasury operations, cash management, reporting and banking operations.
• Exposure to foreign exchange risk monitoring and hedging activities.
• Good understanding of accounting and financial statements.
• Experience working with Piteco, HFM and SAP/SAP4HANA.
• Advanced proficiency in Excel.
• Fluent English, both written and spoken.
• Experience within an international or multinational environment is preferred.
• A proactive mindset focused on continuous improvement, standardization, and digitalization.

Responsibilities

• Monitor cash management and liquidity activities across Group companies, including cash positioning and forecasting.
• Support daily treasury operations, financial transactions, payments execution, and ensure compliance with treasury procedures and internal controls.
• Monitor foreign exchange exposures, support hedging activities and related reporting.
• Act as a key user for the Treasury Management System (Piteco) and SAP4HANA-integrated treasury processes.
• Contribute to digitalization, automation, and continuous improvement initiatives.
• Oversee banking administration activities, ensuring effective management of bank accounts, KYC documentation, compliance obligations, and relationships with international banking partners.
• Prepare treasury reporting and monitor key performance indicators, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data.

Skills

Fluent English

Advanced Excel

Education

Finance/Economics/Accounting/Business Admin degree

Tools

Piteco

HFM

SAP/SAP4HANA

Job description

FAAC Technologies is seeking a Group Treasury Specialist for its Bologna headquarters. The role supports treasury operations, cash management, FX risk monitoring, banking activities, treasury systems (Piteco, SAP4HANA) and process improvement across the group.

Requirements include a degree in Finance, Economics, Accounting or related field, 5–8 years in corporate treasury or cash management, advanced Excel and English fluency; experience in an international environment is preferred.