Global Treasury Operations Specialist (Payments & Cash Mgmt)

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

Vantaggi offerti da questo lavoro

Hands-on treasury

Treasury tools exposure

Process improvement projects

International team

Descrizione del lavoro

Alfasigma is seeking a motivated Treasury Specialist to join its Global Treasury Operations team in Italy, supporting daily cash management, intercompany payments, and banking relationships.

Location Bologna or Pomezia, Italy. You will gain hands-on experience with treasury tools, work in an international environment, and contribute to process improvements within a centralized treasury function.

Competenze

• Degree in Finance, Economics, Business Administration, Accounting, or related field.
• 1-3 years of experience in finance, treasury, accounting.
• Interest in treasury activities.
• Good analytical skills and attention to detail.
• Comfortable working with numbers and financial data.

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

Finance background

Analytical skills

Excel proficient

SAP familiarity

Piteco platform

English proficient

Deadline oriented

Team player

Formazione

Degree in Finance/Economics/Business

Strumenti

SAP

Piteco

Descrizione del lavoro

Alfasigma is seeking a motivated Treasury Specialist to join its Global Treasury Operations team in Italy, supporting daily cash management, intercompany payments, and banking relationships.

Location Bologna or Pomezia, Italy. You will gain hands-on experience with treasury tools, work in an international environment, and contribute to process improvements within a centralized treasury function.