Specialist, Global Treasury Operations

Alfasigma; Pomezia; In loco; EUR 45.000 - 55.000; Tempo pieno

Vantaggi offerti da questo lavoro

International team

Exposure to treasury tools

Process improvement and digitalization

Descrizione del lavoro

Alfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily financial operations, cash management, and treasury systems in an international environment.

Your role covers Payments, Intercompany operations, Bank management, cash pooling, intercompany loans, SWIFT connectivity, and treasury reporting. You will work with internal stakeholders and external partners, contributing to process improvements and digitalization.

Competenze

• Degree in Finance, Economics, Business Administration, or related field.
• 1–3 years of experience in finance, treasury, or accounting.
• Good English language skills (written and spoken).
• Strong analytical skills and attention to detail.

Mansioni

• Payments, Payment Factory (POBO) Operations.
• Intercompany Payments.
• Cash Collection & Reconciliation.
• Bank Account Management.
• Cash Pooling Management.
• Corporate Credit Card Management.
• Bank Guarantees 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

Curiosity

Proactive problem solving

Independent worker

Team player

Interest in financial markets

English proficiency

Formazione

Degree in Finance/Economics/Business Admin/Accounting

Strumenti

SAP

Piteco

MS Excel

Descrizione del lavoro

Job description:

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
• Cash Collection & Reconciliation
• Bank Account Management
• Cash Pooling Management
• Corporate Credit Card Management
• Bank Guarantees 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

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 treasuryof a multinational group
• Exposure to sophisticated treasury tools and international operations
• Opportunity to work on process improvement and digitalization projects
• Dynamic, international team environment

salary 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)

Profile description:

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)