Global Treasury Operations & Payments Specialist

Alfasigma; Lazio; Presencial; EUR 45.000 - 55.000; Jornada completa

Descripción de la vacante

Alfasigma is seeking a motivated Treasury Specialist to join its Global Treasury Operations team in Italy. You will support daily cash management, banking operations and treasury systems, collaborating with internal stakeholders in an international environment.

Ideal candidates hold a degree in Finance or related field, 1-3 years experience, strong analytical skills, and solid MS Excel knowledge. Familiarity with SAP or Piteco is a plus. Location options include Bologna or Pomezia.

Formación

• Degree in Finance, Economics, Business Administration, Accounting or related field.
• 1–3 years of experience in finance, treasury or accounting.
• Good analytical skills and attention to detail.
• Good MS Excel skills; familiarity with ERP systems like SAP or treasury platforms is a plus.

Responsabilidades

• Payments and Payment Factory (POBO) operations.
• Intercompany payments and cash collection & reconciliation.
• Bank account management and cash pooling activities.
• Treasury systems, reporting and process improvement initiatives.

Conocimientos

Analytical skills

Attention to detail

Team player

English proficiency

Educación

Finance, Economics, Business Administration, or Accounting degree

Herramientas

SAP

Piteco

Descripción del empleo

Alfasigma is seeking a motivated Treasury Specialist to join its Global Treasury Operations team in Italy. You will support daily cash management, banking operations and treasury systems, collaborating with internal stakeholders in an international environment.

Ideal candidates hold a degree in Finance or related field, 1-3 years experience, strong analytical skills, and solid MS Excel knowledge. Familiarity with SAP or Piteco is a plus. Location options include Bologna or Pomezia.