Global Treasury Systems & Payments Specialist

Alfasigma; Bologna; In loco; EUR 42.000 - 54.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hands-on treasury exposure

International operations

Process improvement projects

Dynamic team environment

Descrizione del lavoro

Alfasigma in Italy is seeking a motivated Treasury Specialist to join Global Treasury Operations. You will support daily financial operations, manage payments, bank accounts, and intercompany transactions in a multinational group.

The ideal candidate has 1–3 years in finance or treasury, strong Excel skills, and a keen eye for detail, capable of working with ERP systems such as SAP or treasury platforms. This is an on-site role based in Bologna with international exposure.

Competenze

• Degree in Finance, Economics, Business Administration, Accounting, or related field
• 1–3 years of experience in finance, treasury, or accounting
• Interest in treasury activities and ability to work with numbers

Mansioni

• Payments, Payment Factory (POBO) Operations
• Intercompany Payments
• Bank Account Management
• Cash Pooling Management
• Corporate Credit Card 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

Analytical skills

Attention to detail

Excel

Team player

English

Numbers

Formazione

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

Strumenti

SAP

Piteco

Descrizione del lavoro

Alfasigma in Italy is seeking a motivated Treasury Specialist to join Global Treasury Operations. You will support daily financial operations, manage payments, bank accounts, and intercompany transactions in a multinational group.

The ideal candidate has 1–3 years in finance or treasury, strong Excel skills, and a keen eye for detail, capable of working with ERP systems such as SAP or treasury platforms. This is an on-site role based in Bologna with international exposure.