Global Treasury & FX Specialist

FAAC Spa

Emilia-Romagna

On-site

EUR 40,000 - 47,000

Full time

3 days ago

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Benefits offered by this job

Canteen

Health insurance with dependents UniSa

Annual welfare €200

Support for parenthood

Flexible hours / smart working

Job summary

FAAC Technologies is seeking a Group Treasury Specialist for its Headquarters in Zola Predosa, Bologna. You will support treasury operations, cash management, FX risk monitoring, and banking activities across the group.

The role requires a finance degree and 5–8 years in corporate treasury, with experience in Piteco, HFM and SAP/SAP4HANA, plus advanced Excel. The company offers permanent employment, competitive gross salary, and performance bonuses.

Qualifications

Degree in Finance, Economics, Accounting, Business Administration, or related field.
5–8 years of experience in Corporate Treasury, Cash Management, or Finance.
Experience with Piteco, HFM and SAP/SAP4HANA.

Responsibilities

Monitor cash management and liquidity 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.