Intercompany & Treasury Specialist

Fedrigoni SpA; Verona; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

Fedrigoni SpA in Verona seeks an Intercompany & Treasury Specialist to support intercompany transactions, factoring activities, and treasury operations across the Group. You will link Accounting, Treasury, and legal entities to ensure accurate reconciliations and efficient cash management.

The role contributes to closing reliability, working capital optimization, and control of financial flows, requiring IFRS/GAAP knowledge, SAP proficiency, and fluent English and Italian.

Competenze

• Degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of experience in finance, accounting, treasury, or audit within international organizations.
• Knowledge of IFRS and local GAAP and financial processes.
• Familiarity with intercompany accounting, factoring activities, and basic treasury operations.
• Proficiency in SAP (or similar ERP systems) and advanced Excel.
• Fluent in English and Italian; other languages are a plus.

Mansioni

• Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
• Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
• Coordinate with international finance teams to align on intercompany policies, processes, and deadlines.
• Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties.
• Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities.
• Assist in managing banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans.
• Ensure compliance with Group policies, Transfer Pricing guidelines, and internal controls.
• Maintain documentation and support during audits.
• Contribute to improvement of financial processes, controls, and reporting tools.

Conoscenze

Intercompany accounting

Factoring activities

Treasury operations

SAP

Excel

English

Italian

Formazione

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Strumenti

SAP ERP

Descrizione del lavoro

Passionate about driving results? At Fedrigoni, we have a strong ambition to amaze the world — by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our Industry can do. We’re empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes, the journey can be challenging, yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full.

Discover extraordinary* every day.

The role designed for you:

We are looking for an Intercompany & Treasury Specialist to support the management of intercompany transactions, factoring activities, and treasury operations across the Group. The role acts as a key link between Accounting, Treasury, and the Group’s legal entities, ensuring accurate reconciliations, efficient cash management, and compliance with internal policies. The position contributes to the reliability of the closing process, working capital optimization, and the effective control of financial flows.

Key Responsibilities

• Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
• Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
• Coordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines.
• Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties.
• Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities.
• Assist in the management of banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans.
• Ensure compliance with Group policies, Transfer Pricing guidelines, and internal control requirements.
• Maintain accurate documentation and provide support during internal and external audits.
• Contribute to the continuous improvement of financial processes, controls, and reporting tools.

The attitudes and skills we’re looking for:

• Degree in Finance, Accounting, Economics, or Business Administration.
• 3–5 years of experience in finance, accounting, treasury, or audit roles within international organizations.
• Good knowledge of accounting principles (IFRS and local GAAP) and financial processes.
• Familiarity with intercompany accounting, factoring activities, and basic treasury operations.
• Proficiency in SAP (or similar ERP systems) and advanced Excel skills.
• Fluent in English and Italian; additional languages are a plus.
• Strong analytical skills, attention to detail, and problem-solving mindset.
• Excellent communication skills and ability to work effectively in an international environment.
• Proactive approach, ownership mentality, and ability to manage priorities and deadlines.

What you can expect from our selection process:

• Interviews with the Talent Acquisition Team and the Finance Team.

Based in: Verona.

Ready to start your new exciting journey with us? Come Discover Extraordinary* Every Day. We are happy to make any reasonable adjustments to the recruitment process to accommodate your needs.

We are committed to ensuring that every person feels connected, that their uniqueness is valued and celebrated and that everyone feels that they belong. This is why providing our people with a flexible and welcoming work environment is one of our top priorities.

Learn more about life at Fedrigoni: https://fedrigoni.com/en/work-with-us/

From the very beginning, our Group has been deeply immersed in the vibrant world of specialty papers, drawn to their exceptional performance and stunning visual appeal. Today, Fedrigoni has become synonymous with unparalleled excellence in premium papers and self-adhesive materials, serving the diverse fields of packaging, labels, graphics, art & drawing, publishing, printing, RFID, brand protection.

At our core, we embody the ethos of "Making Progress," where we wholeheartedly embrace the pursuit of daily improvement. By reimagining our practices and fostering collaboration throughout our ecosystem, we strive for genuine sustainability.

This privilege is one we joyfully share with our esteemed customers: the opportunity to transform your visionary ideas into tangible reality.

Together, we embark on an extraordinary journey where imagination knows no limits. Join us in shaping a world where innovation thrives and where you can Discover Extraordinary every day!