Treasury & Cash Flow Specialist - Remote 1x/Week

Marposs S.p.A; Bologna; Hybrid; EUR 34,000 - 40,000; Full time

Benefits offered by this job

Remote work 1 day per week

Flexible working hours

Job summary

Marposs S.p.A. is seeking a Treasury professional to join the Treasury & Finance Department. The role focuses on daily treasury activities, including cash pooling, liquidity monitoring, and financial reporting.

The candidate will manage home banking, collections, payments, and bank reconciliations, with an emphasis on accuracy and analytic rigor. Fluency in English (B2) and 1–3 years of relevant experience are preferred.

Qualifications

• Degree in Economics, Finance, or a related field.
• Experience in treasury or accounting processes.
• English at least B2 level.
• Strong numeric and analytical skills.
• SAP ERP knowledge is a plus.

Responsibilities

• Manage cash pooling and liquidity monitoring.
• Prepare financial reports and cash flow reports.
• Oversee home banking activities, collections, payments, and bank reconciliations.

Skills

Interpersonal skills

Analytical mindset

Attention to detail

English proficiency (B2)

Strong numeracy

Education

Degree in Economics, Finance, or a related field

Tools

SAP ERP

Job description

Marposs S.p.A. is seeking a Treasury professional to join the Treasury & Finance Department. The role focuses on daily treasury activities, including cash pooling, liquidity monitoring, and financial reporting.

The candidate will manage home banking, collections, payments, and bank reconciliations, with an emphasis on accuracy and analytic rigor. Fluency in English (B2) and 1–3 years of relevant experience are preferred.