Specialist, Global Treasury Operations

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 is a privately held global healthcare company founded over 75 years ago in Italy, where it remains headquartered today in Bologna and Milan. The Group operates in over 100 markets spanning Europe, North and South America, Asia, and Africa.

Over three years ago, we embarked on a transformative journey to become a truly global innovative healthcare company with a leading focus on Gastrointestinal (GI) health. We have experienced remarkable growth, nearly doubled our revenues, expanding geographically, and integrating several key acquisitions. We have also evolved our portfolio, expanded into rare and specialty segments, and strengthened our pipeline and people's capabilities.

Scope of the Role

We are looking for a motivated and detail-oriented Treasury Specialist to join our Global Treasury Operations team. This role offers the opportunity to gain hands‑on experience within a centralized treasury function of a multinational group, supporting daily financial operations and contributing to the continuous improvement of treasury processes.

The successful candidate will work closely with internal stakeholders and external partners in an international environment, supporting treasury, finance, and operational activities while developing expertise in cash management, banking operations, and treasury systems.

Your Role

• 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

Who Are You

• 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
• Basic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools
• Familiarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus
• Ability to work accurately under deadlines
• Good organizational skills and ability to handle multiple tasks
• Team player with positive attitude and willingness to learn
• Comfortable working in an international, multicultural environment
• Good English language skills (written and spoken)

What Makes You Stand Out:

• Curiosity to understand how processes work and how to improve them
• Proactive approach to problem-solving
• Ability to work both independently and collaboratively
• Interest in financial markets and treasury instruments

What We Offer

• Hands-on experience in a centralized treasury of a multinational group
• Exposure to sophisticated treasury tools and international operations
• Opportunity to work on process improvement and digitalization projects
• Dynamic, international team environment

The compensation range indicated in this job posting represents an estimated average range for the position. The final remuneration will be determined based on the selected candidate’s experience, skills, and qualifications, in accordance with applicable EU pay transparency and pay equity requirements.

Why Join Alfasigma:

At Alfasigma, we foster a culture where the courage to innovate is key to our success.
We offer a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development.

Our commitment to people and patients is at the heart of everything we do. We value diversity and welcome individuals with unique perspectives and experiences. We believe that open-mindedness, collaboration, and a shared passion for innovation are essential to achieving meaningful progress.

Join Alfasigma and become part of a forward-thinking team dedicated to shaping the future of the pharmaceutical industry.