Global Treasury Operations Specialist

Alfasigma; Pomezia; In loco; EUR 45.000 - 55.000; Tempo pieno

Vantaggi offerti da questo lavoro

International team

Exposure to treasury tools

Process improvement and digitalization

Descrizione del lavoro

Alfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily financial operations, cash management, and treasury systems in an international environment.

Your role covers Payments, Intercompany operations, Bank management, cash pooling, intercompany loans, SWIFT connectivity, and treasury reporting. You will work with internal stakeholders and external partners, contributing to process improvements and digitalization.

Competenze

• Degree in Finance, Economics, Business Administration, or related field.
• 1–3 years of experience in finance, treasury, or accounting.
• Good English language skills (written and spoken).
• Strong analytical skills and attention to detail.

Mansioni

• Payments, Payment Factory (POBO) Operations.
• Intercompany Payments.
• Cash Collection & Reconciliation.
• Bank Account Management.
• Cash Pooling Management.
• Corporate Credit Card Management.
• Bank Guarantees Management.
• Credit Facilities Management.
• Intercompany Loans & Deposits Management.
• Bank Connectivity & SWIFT Management.
• Treasury operations Reporting.
• Treasury Process Improvement.
• Factoring Management.
• Cost of Funding.
• Treasury Transformation & Digitalization.

Conoscenze

Curiosity

Proactive problem solving

Independent worker

Team player

Interest in financial markets

English proficiency

Formazione

Degree in Finance/Economics/Business Admin/Accounting

Strumenti

SAP

Piteco

MS Excel

Descrizione del lavoro

Alfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily financial operations, cash management, and treasury systems in an international environment.

Your role covers Payments, Intercompany operations, Bank management, cash pooling, intercompany loans, SWIFT connectivity, and treasury reporting. You will work with internal stakeholders and external partners, contributing to process improvements and digitalization.