Group Treasury Specialist

Datalogic; Calderara di Reno; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading company in the tech sector seeks a Group Treasury Specialist to join their team in Calderara di Reno. This role involves managing cash positions, optimizing liquidity, and monitoring insurance expenses. The ideal candidate holds a Master's degree in Economics and has experience in a corporate treasury environment, offering strong communication and analytical skills.

Competenze

• 1-3 years of Corporate Treasury experience in an international business environment or consulting firm, preferably Big4.
• Excellent knowledge of MS Office: Word, Excel, and PowerPoint.
• Good knowledge of Treasury Systems (Piteco is a plus), SAP (Optional), e-banking platforms.

Mansioni

• Oversee daily cash position and bank reconciliations.
• Prepare and maintain cash flow forecasts.
• Monitor and report on actual insurance expenses.

Conoscenze

Liquidity Management

Financial Analysis

Communication

Interpersonal Skills

Formazione

Master’s degree in Economics

Strumenti

MS Office

Treasury Systems (Piteco)

SAP

Descrizione del lavoro

The Group Treasury Specialist will directly report to the Group Treasury Manager and will be part of the Group Treasury and Credit Department, who centrally manage and coordinate Treasury, Insurance and Credit Management activities for Datalogic Group.The candidate will be based in the HQ in Lippo di Calderara di Reno (BO).

Role Mission

The Group Treasury Specialist will support the management of Group Treasury operations and Group Insurance activities, working under the guidance of the Group Treasury Manager. The role offers hands-on involvement in core financial processes, contributing to the effective coordination of liquidity, financial risk, and insurance programs across the Group.

Key Responsibilities

• Oversee the organization’s daily cash position, ensuring optimal liquidity levels, and perform timely and accurate bank reconciliations to maintain financial integrity.
• Prepare and maintain short- and medium-term cash flow forecasts using the direct method, incorporating real-time inflows and outflows to support strategic decision-making.
• Track and analyze bank commissions and service charges, ensuring accuracy and cost-efficiency, with regular reporting to management for transparency and control.
• Monitor actual insurance expenses against budgeted and forecasted figures, identifying variances and providing periodic reports to support financial planning and risk management.
• Prepare and monitor the Group’s FX exposure, assessing currency risks and supporting hedging strategies to mitigate financial impact from exchange rate fluctuations.
• Ensure timely collection, review, and maintenance of KYC documentation in compliance with regulatory requirements and internal policies.
• Support in cross-functional projects and initiatives, including process improvements, system implementations, and financial analysis, as required by management.

Requirements

• Education : Master’s degree in Economics or equivalent.
• Languages : Italian as primary; good knowledge of English.
• Experience : 1-3 years of Corporate Treasury experience in international business environment or consulting firm preferably Big4

Other Information & Specific Skills

• Knowledge of liquidity management and understanding of financial statements
• Excellent knowledge of the MS Office : Word, Excel, and PowerPoint
• Good knowledge of Treasury Systems (Piteco is a plus), SAP (Optional), e-banking platforms.
• Accuracy, precision, reliability, open-mind and curiosity
• Ability to manage tasks efficiently while consistently meeting deadlines.
• Team worker, good interpersonal and communication capabilities
• Ability to build relationships with internal and external stakeholders

LI-IC1