Global Intercompany & Treasury Specialist

Fedrigoni SpA; Verona; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

Fedrigoni SpA in Verona seeks an Intercompany & Treasury Specialist to support intercompany transactions, factoring activities, and treasury operations across the Group. You will link Accounting, Treasury, and legal entities to ensure accurate reconciliations and efficient cash management.

The role contributes to closing reliability, working capital optimization, and control of financial flows, requiring IFRS/GAAP knowledge, SAP proficiency, and fluent English and Italian.

Competenze

• Degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of experience in finance, accounting, treasury, or audit within international organizations.
• Knowledge of IFRS and local GAAP and financial processes.
• Familiarity with intercompany accounting, factoring activities, and basic treasury operations.
• Proficiency in SAP (or similar ERP systems) and advanced Excel.
• Fluent in English and Italian; other languages are a plus.

Mansioni

• Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
• Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
• Coordinate with international finance teams to align on intercompany policies, processes, and deadlines.
• Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties.
• Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities.
• Assist in managing banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans.
• Ensure compliance with Group policies, Transfer Pricing guidelines, and internal controls.
• Maintain documentation and support during audits.
• Contribute to improvement of financial processes, controls, and reporting tools.

Conoscenze

Intercompany accounting

Factoring activities

Treasury operations

SAP

Excel

English

Italian

Formazione

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Strumenti

SAP ERP

Descrizione del lavoro

Fedrigoni SpA in Verona seeks an Intercompany & Treasury Specialist to support intercompany transactions, factoring activities, and treasury operations across the Group. You will link Accounting, Treasury, and legal entities to ensure accurate reconciliations and efficient cash management.

The role contributes to closing reliability, working capital optimization, and control of financial flows, requiring IFRS/GAAP knowledge, SAP proficiency, and fluent English and Italian.