Treasury Specialist

Haier Europe; Monza; In loco; EUR 28.800 - 35.200; Tempo pieno

Vantaggi offerti da questo lavoro

Meal tickets

Smart Working

Descrizione del lavoro

Haier Europe is seeking a Treasury Specialist to enhance treasury processes and manage cash activities across multiple countries and currencies in Vimercate (MB). The successful candidate will have 1-2 years of relevant experience and will work closely with various business functions to optimize liquidity and cash visibility.

Key responsibilities include cash management, supporting ERP integrations, and driving process automation. A Bachelor's degree in a related field and fluency in Italian and English are required for this full-time role.

Competenze

• 1-2 years of experience in Corporate Treasury or Cash Management.
• Fluent in Italian and English, additional languages are a plus.
• Knowledge of banking products and financial risk management.

Mansioni

• Manage cash positioning and liquidity forecasting.
• Drive automation and process standardization in treasury operations.
• Collaborate cross-functionally with Finance, Accounting, and IT.

Conoscenze

Treasury processes

Cash management

Financial risk management

ERP systems (SAP, Oracle)

Analytical skills

Communication skills

Formazione

Bachelor's degree in Finance, Economics, Business Administration, Accounting

Strumenti

Treasury Management Systems

SAP

Piteco

Descrizione del lavoro

## Treasury SpecialistApplylocations: Vimercate (MB)time type: Full timeposted on: Posted 5 Days Agojob requisition id: REQ-26020**Job Posting Title**Treasury Specialist**The challenge**An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious growth and leadership objectives in the region, and we are seeking someone passionate, proactive, self-driven, and motivated to join a team of open-minded individuals. We are looking for someone who embodies the Company’s core behaviors, based on our Own It model: Zero Distance, Agility, Entrepreneurship, Ecosystem and Build Trust. A true change agent who acts with integrity, collaborates across boundaries, adapts quickly, takes initiative and keeps users at the center — fostering an open, innovative, and high-performing environment.**What you will do**We are seeking an experienced Treasury Analyst with a 1-2 years of professional experience in corporate treasury, cash management, or treasury consulting. The ideal candidate will combine treasury expertise with an excellent capability of adapting and integrating into the Team, gradually taking ownership of end-to-end treasury initiatives across multiple business functions and geographies.This role will be responsible for driving treasury activities across Cash Management, Projects, optimizing treasury processes, implementing banking and treasury management solutions, and supporting strategic initiatives aimed at enhancing liquidity, risk management, and operational efficiency.In particular, the resource:* Cash Management across multiple countries and currencies, ZB Cashpool, Notional cashpool, Liquidity* Reporting to consolidation Team and internal controlling* Work closely and proactively cross-functionally with stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.* Support and optimize global cash management structures and banking relationships.* Monitor cash positioning, liquidity forecasting, and working capital initiatives.* Identify opportunities to improve cash visibility and centralize treasury activities.* Assist in the implementation and enhancement of cash pooling, in-house banking, and payment factory structures.* Support bank account management and treasury policy compliance.* Handle Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.* Coordinate bank connectivity initiatives, including SWIFT, host-to-host and payment platforms.* Support ERP integration projects impacting treasury processes.* Drive automation and process standardization initiatives across treasury operations.* Collaborate with IT teams to define system requirements, testing plans, and deployment activities.**What you need to succeed****Must have*** Good understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.* Experience with Treasury Management Systems*Education:* Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field*Professional experience:* 1-2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations in holding structures or similar*Language:* Fluent Italian & English required; additional languages are a plus*Soft & Technical Skills** Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.* Excellent analytical, organizational, and communication skills*Nice to have:* Piteco experience is a plus**Employment Type:** Fixed Term; Full-Time**National Collective Bargaining Agreement (CCNL):** Metalmeccanici Privati**Minimum Gross Annual Salary:** € 32.000**Benefits**:- Meal tickets- Smart WorkingThe Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role). Any such variation is in no way based on previous salary levels or on personal or discriminatory factors.All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive 2023/970, as well as the relevant national implementing legislation.**#LI-MV1**Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.