Treasury Specialist

Candy Hoover Group Srl; Vimercate; In loco; EUR 28.800 - 35.200; Tempo pieno

Vantaggi offerti da questo lavoro

Meal tickets

Smart Working

Descrizione del lavoro

Candy Hoover Group Srl is looking for a Treasury Specialist to join their team in Vimercate, Italy. This role focuses on driving treasury activities, managing cash and banking relationships while optimizing processes and enhancing liquidity.

The ideal candidate will have 1-2 years of corporate treasury experience, a Bachelor's degree in a related field, and be fluent in both Italian and English. Benefits include meal tickets and smart working options.

Competenze

• 1-2 years of experience in Corporate Treasury, Cash Management, or related fields.
• Knowledge of Piteco is a plus.
• Excellent organizational and communication skills.

Mansioni

• Drive treasury activities across Cash Management and Projects.
• Implement banking and treasury management solutions.
• Monitor cash positioning and liquidity forecasting.

Conoscenze

Treasury processes understanding

Banking products knowledge

Cash management

Fluent in Italian and English

Analytical skills

Formazione

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

Strumenti

Treasury Management Systems

ERP environments (SAP, Oracle, Microsoft Dynamics)

Descrizione del lavoro

Job Posting Title

Treasury Specialist

Overview

An exciting opportunity at Haier Europe for an experienced Treasury Analyst with 1-2 years of professional experience in corporate treasury, cash management or treasury consulting. The role focuses on driving treasury activities across Cash Management, Projects, optimizing treasury processes and supporting strategic initiatives to enhance liquidity, risk management and operational efficiency.

Responsibilities

• Drive treasury activities across Cash Management, Projects and related functions.
• Implement banking and treasury management solutions and support strategic initiatives.
• Support 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 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.

Qualifications

• Good understanding of treasury processes, banking products, cash management, liquidity structures and financial risk management.
• Experience with Treasury Management Systems.
• Bachelor’s degree in Finance, Economics, Business Administration, Accounting or a related field.
• 1‑2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting or Treasury Operations in holding structures or similar.
• Fluent in Italian and English; additional languages are a plus.
• Knowledge of ERP environments such as SAP, Oracle or Microsoft Dynamics.
• Excellent analytical, organizational and communication skills.
• Nice to have: Piteco experience.

Employment Type

Fixed Term; Full‑Time

Salary and Benefits

• Minimum Gross Annual Salary: €32,000
• Benefits: Meal tickets, Smart Working.
• National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati.
• The Company may offer a different compensation package based on objective criteria identified during the selection process such as experience, skills or changes in the scope and responsibilities of the role.
• All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement and EU Directive 2023/970 and relevant national implementing legislation.

Equal Opportunity Statement

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.