Senior Treasury Transformation Lead

Haier Europe; Vimercate; In loco; EUR 29.000 - 35.000; Tempo pieno

Vantaggi offerti da questo lavoro

Meal Tickets

Smart Working

Descrizione del lavoro

Haier Europe invites a skilled Treasury Specialist to join our Monza-Vimercate area team. You will lead corporate treasury initiatives, manage cash, liquidity, and banking relationships across regions, and drive ERP-integrated improvements with a focus on automation and governance.

The role requires at least 5 years in treasury, strong project management, and fluency in English. We offer an international, collaborative environment with exposure to global treasury practices and cross-functional

Competenze

• Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field.
• Minimum 5 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations in holding structures or similar.
• Proven experience managing end-to-end treasury projects and transformation initiatives.
• Strong understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
• Experience with Treasury Management Systems (e.g., Piteco is a strong plus, Kyriba, Quantum, SAP Treasury).
• Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.
• Strong project management skills and experience coordinating multiple stakeholders.
• Professional certifications (CTP, PMP, Prince2, or equivalent) are considered an advantage
• Excellent analytical, organizational, and communication skills.
• Fluent English required; additional languages are a plus.

Mansioni

• Lead treasury projects from initiation through execution, monitoring, and post-implementation review.
• Define project scope, objectives, timelines, milestones, and deliverables in alignment with business requirements.
• Coordinate cross-functional stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.
• Manage project governance, risk assessments, issue resolution, and status reporting to senior management.
• Ensure timely delivery of projects within scope, budget, and quality expectations.
• Develop and maintain project documentation, process maps, business requirements, and implementation plans.
• Support and optimize global cash management structures and banking relationships.
• Monitor cash positioning, liquidity forecasting, and working capital initiatives.
• Identify opportunities to improve cash visibility and centralize treasury activities.
• Assist in the implementation and enhancement of cash pooling, in-house banking, and payment factory structures.
• Support bank account management and treasury policy compliance.
• Lead Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.
• Coordinate bank connectivity initiatives, including SWIFT, host-to-host and payment platforms.
• Support ERP integration projects impacting treasury processes.
• Drive automation and process standardization initiatives across treasury operations.
• Collaborate with IT teams to define system requirements, testing plans, and deployment activities.

Conoscenze

Fluent English

Project management

Treasury management

Stakeholder coordination

Analytical skills

Formazione

Bachelor's degree in Finance or related field

Strumenti

Piteco

Kyriba

Quantum

SAP Treasury

ERP systems SAP

Oracle ERP

Microsoft Dynamics

Descrizione del lavoro

Haier Europe invites a skilled Treasury Specialist to join our Monza-Vimercate area team. You will lead corporate treasury initiatives, manage cash, liquidity, and banking relationships across regions, and drive ERP-integrated improvements with a focus on automation and governance.

The role requires at least 5 years in treasury, strong project management, and fluency in English. We offer an international, collaborative environment with exposure to global treasury practices and cross-functional