Global Treasury Operations & Payments Specialist

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

Ventajas ofrecidas por este puesto de trabajo

Hands-on experience in a centralized 


Exposure to treasury tools

International team environment

Descripción de la vacante

Alfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily payments, intercompany settlements, cash collection, and bank relationships while helping to improve treasury processes.

Based in Bologna or Pomezia, you will develop expertise in cash management, banking operations, and treasury systems within an international, multinational environment.

Formación

• Degree in Finance, Economics, Business Administration, Accounting, or related field.
• 1–3 years of experience in finance, treasury, or accounting.
• Strong numerical and analytical skills with attention to detail.
• Good English language skills (written and spoken).
• Familiarity with MS Excel (formulas, pivot tables); willingness to learn advanced tools; familiarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus.

Responsabilidades

• Payments and Payment Factory (POBO) operations.
• Intercompany payments handling.
• Cash collection and reconciliation.
• Bank account management.
• Cash pooling management.
• Corporate credit card management.
• Bank guarantees management.
• Credit facilities management.
• Intercompany loans and deposits management.
• Bank connectivity & SWIFT management.
• Treasury operations reporting.
• Treasury process improvement.
• Factoring management.
• Cost of funding.
• Treasury transformation & digitalization.

Conocimientos

Curiosity

Problem solving

Independent work

Teamwork

Educación

Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field

Herramientas

SAP

Piteco

Descripción del empleo

Alfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily payments, intercompany settlements, cash collection, and bank relationships while helping to improve treasury processes.

Based in Bologna or Pomezia, you will develop expertise in cash management, banking operations, and treasury systems within an international, multinational environment.