Treasurer (m/f/d)

JUWI Group; Milano; In loco; EUR 80.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Smart working

Meal ticket

Performance-based bonus

Descrizione del lavoro

JUWI Group seeks a diligent Treasurer to join our Finance team in Milan or Verona. You will manage liquidity, oversee cash flow planning, and ensure internal controls while coordinating with banking partners to optimize treasury operations.

The role reports to the Accounting, Tax and Treasury Team Leader and involves regional treasury initiatives, reporting, and collaboration across departments to strengthen treasury processes.

Competenze

• Degree or equivalent in accounting/economics/business administration.
• Experience: degree holder 8+ years in accounting roles; international/project-based environments preferred.
• High school diploma: at least 10 years in accounting roles.

Mansioni

• Oversee weekly payment cycles and ensure proper authorizations.
• Manage treasury entries and banking relationships.
• Prepare treasury reports and financial analyses for stakeholders.
• Identify opportunities to improve treasury processes and support ERP projects.

Conoscenze

Treasury management

Financial analysis

Stakeholder collaboration

Formazione

Degree in Accounting/Economics/Business Administration

High school diploma

Strumenti

ERP systems

Banking platforms

Descrizione del lavoro

Ready to achieve great things together?

We are looking for a diligent Treasurer to be based in either Milan or Verona, Italy to join our dynamic Finance team. Do you think innovatively, are a team player and have a passionate for sustainability.

full time - unlimited

Your contribution to the energy transition

As our Treasurer you are responsible for managing and overseeing the Company's treasury activities, ensuring adequate liquidity management, supporting cash flow planning activities, compliance with internal controls, and effective management of banking relationships.

Reporting to the Accounting, Tax and Treasury Team Leader, you’ll support strategic treasury initiatives and acts as a key point of reference for stakeholders.

Payments & Banking Operations

• Manage weekly payment cycles, ensuring correct authorizations and compliance with internal procedures
• Manage treasury-related accounting entries
• Manage relationships with banks and financial institutions
• Manage bank accounts and banking platforms, ensuring efficient treasury operations
• Coordinate bank mandates, signatories and treasury documentation

Reconciliations & Controls

• Review bank reconciliations and ensure timely resolution of discrepancies
• Maintain and strengthen treasury internal controls and compliance procedures
• Ensure compliance with Group policies and local regulatory requirements related to treasury activities

Reporting & Analysis

• Prepare periodic treasury reports, including cash position
• Support Accounting, Tax and Treasury Team Leader with treasury-related reporting and financial analyses
• Monitor and report on customer collections, overdue receivables and supplier payment status

Process Improvement & Projects

• Identify opportunities to improve treasury processes, automation and reporting
• Participate in ERP, digitalization and treasury management system projects
• Collaborate with Accounting, Controlling, Procurement and Business functions to improve processes and performance

Your energy is required

You impress us with these qualifications:

• High school diploma / Degree / Master’s qualification in Accounting, Economics, Business Administration, or related fields
• If holding a degree or masters qualification, at least 8 years’ experience in accounting roles, preferably within international or project‑based environments, reporting to headquarters or group-level finance functions, collaborations with internal departments and external auditors/fiscal advisors.
• If holding a high school diploma, at least 10 years.

Your energy booster at JUWI

At JUWI, an inspiring working environment awaits you. Our flexible working conditions creates the space for you to integrate your work into your life:

• Company culture: a space for creativity and innovation
• International teams: collaborating and communicating continuously with teams across the JUWI group fosters professional growth in a culturally diverse environment
• Structured environment: benefit from well thought out processes and procedures within our ISO 9001:2015 certified matrix organization
• Professional development: access to a wide range of opportunities for advancing your career
• Smart working: working from home opportunities is part of our commitment to cultivating a healthy work-life balance
• Health insurance: we've got your back, and your loved ones too! Our private health insurance plan covers you and your family
• Performance-based bonus: work toward your best performance, with your bonus also reflecting the region's performance
• Meal ticket: fuel up and focus on your work! We've got you covered with a daily meal ticket for each work-day

This is us - a strong team shaping the future

At JUWI, we stand for a sustainable and strong future for all of us.

Our motto “Power of Our Unity. Sustainable. Together. Strong” permeates everything we do, from planning to implementation.

As a pioneer in the field of renewable energy, we develop innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community and economic progress is deeply rooted in our DNA.

We look forward to meeting you.