Global Treasury & Cash Management Lead

FAAC Simply automatic.; Bologna; Hybrid; EUR 40,000 - 47,000; Full time

Benefits offered by this job

Company canteen

Health insurance

Dependent coverage

Annual welfare €200

Smart working

Job summary

FAAC Technologies, headquartered in Bologna, is seeking a Group Treasury Specialist to join its Corporate Finance & Administration team at the Zola Predosa HQ. You will support treasury operations, cash management, FX risk monitoring, and banking activities within an international group.

The role requires 5–8 years in corporate treasury, strong Excel skills, and familiarity with Piteco, HFM and SAP/SAP4HANA, plus fluent English and an proactive approach to digitalization and process improvement.

Qualifications

• Degree in Finance, Economics, Accounting, Business Administration, or related field.
• At least 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.
• Strong understanding of accounting and financial statements.
• Experience with Piteco, HFM and SAP/SAP4HANA.
• Advanced proficiency in Excel.
• Fluent English, both written and spoken.
• Experience in an international or multinational environment is preferred.
• Proactive mindset focused on continuous improvement, standardization, and digitalization.

Responsibilities

• Monitor and support cash management and liquidity activities across Group companies, including cash positioning and forecasting.
• Support daily treasury operations, payments, 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 KPIs, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data.

Skills

Treasury operations

Cash management

FX management

SAP/SAP4HANA

Piteco

HFM

Excel

English (fluent)

Education

Degree in Finance/Economics/Accounting/Business Administration

Tools

Piteco

HFM

SAP/SAP4HANA

Job description

FAAC Technologies, headquartered in Bologna, is seeking a Group Treasury Specialist to join its Corporate Finance & Administration team at the Zola Predosa HQ. You will support treasury operations, cash management, FX risk monitoring, and banking activities within an international group.

The role requires 5–8 years in corporate treasury, strong Excel skills, and familiarity with Piteco, HFM and SAP/SAP4HANA, plus fluent English and an proactive approach to digitalization and process improvement.