Specialist, Global Treasury Operations

Alfasigma; Lazio; Presencial; EUR 45.000 - 55.000; Jornada completa

Descripción de la vacante

Alfasigma is seeking a motivated Treasury Specialist to join its Global Treasury Operations team in Italy. You will support daily cash management, banking operations and treasury systems, collaborating with internal stakeholders in an international environment.

Ideal candidates hold a degree in Finance or related field, 1-3 years experience, strong analytical skills, and solid MS Excel knowledge. Familiarity with SAP or Piteco is a plus. Location options include Bologna or Pomezia.

Formación

• Degree in Finance, Economics, Business Administration, Accounting or related field.
• 1–3 years of experience in finance, treasury or accounting.
• Good analytical skills and attention to detail.
• Good MS Excel skills; familiarity with ERP systems like SAP or treasury platforms is a plus.

Responsabilidades

• Payments and Payment Factory (POBO) operations.
• Intercompany payments and cash collection & reconciliation.
• Bank account management and cash pooling activities.
• Treasury systems, reporting and process improvement initiatives.

Conocimientos

Analytical skills

Attention to detail

Team player

English proficiency

Educación

Finance, Economics, Business Administration, or Accounting degree

Herramientas

SAP

Piteco

Descripción del empleo

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.But our journey is far from complete! In fact, this is just the beginning of a bold new chapter in Alfasigma's history. We are committed to advancing innovation and leveraging our deep expertise to provide better health and a better quality of life for patients and consumers worldwide and expand our reach across diverse markets.

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) OperationsIntercompany PaymentsCash Collection & ReconciliationBank Account ManagementCash Pooling ManagementCorporate Credit Card ManagementBank Guarantees ManagementCredit Facilities ManagementIntercompany Loans & Deposits ManagementBank Connectivity & SWIFT ManagementTreasury operations ReportingTreasury Process ImprovementFactoring ManagementCost of FundingTreasury Transformation & Digitalization

Who Are You

Degree in Finance, Economics, Business Administration, Accounting, or related field1-3 years of experience in finance, treasury, accountingInterest in treasury activitiesGood analytical skills and attention to detailComfortable working with numbers and financial dataBasic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced toolsFamiliarity with ERP systems (SAP) or treasury platforms (Piteco) is a plusAbility to work accurately under deadlinesGood organizational skills and ability to handle multiple tasksTeam player with positive attitude and willingness to learnComfortable working in an international, multicultural environmentGood English language skills (written and spoken)

What Makes You Stand Out:

Curiosity to understand how processes work and how to improve themProactive approach to problem-solvingAbility to work both independently and collaborativelyInterest in financial markets and treasury instruments

What We Offer

Hands-on experience in a centralized treasury of a multinational groupExposure to sophisticated treasury tools and international operationsOpportunity to work on process improvement and digitalization projectsDynamic, international team environmentsalary range: 45.000 - 55.000 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.

Location

Bologna or Pomezia (Italy)

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.