Treasury Specialist - Cash Management & Reporting (Remote)

Marposs; Bentivoglio; Hybrid; EUR 34,000 - 40,000; Full time

Benefits offered by this job

Remote work 1 day per week

Flexible working hours

Corporate welfare program

Salary transparency compliant with ITA

Job summary

Marposs in Bentivoglio, Italy, is seeking a Treasury & Finance professional to join the Treasury & Finance Department. You will manage day-to-day treasury activities, including cash pooling and liquidity monitoring.

Responsibilities include preparing financial reports and cash flow reporting, handling home banking, collections and payments, and bank reconciliations. A degree in Economics/Finance and strong English skills (B2) are required; 1–3 years of experience and SAP ERP knowledge are a plus.

Qualifications

• Degree in Economics, Finance, or a related field.
• Strong knowledge of accounting principles applied to financial and banking processes.
• Excellent command of English, both written and spoken (B2 level).
• Strong interpersonal and communication skills.
• 1–3 years of experience in a similar role; SAP ERP knowledge is a plus.

Responsibilities

• Manage day-to-day treasury activities as part of Treasury & Finance.
• Cash pooling and liquidity monitoring.
• Prepare financial reports and cash flow statements.
• Oversee home banking, collections and payments, and bank reconciliations.

Skills

Cash pooling

Liquidity management

Financial reporting

Bank reconciliations

English (B2)

Education

Degree in Economics, Finance, or related field

Tools

SAP ERP

Job description

Marposs in Bentivoglio, Italy, is seeking a Treasury & Finance professional to join the Treasury & Finance Department. You will manage day-to-day treasury activities, including cash pooling and liquidity monitoring.

Responsibilities include preparing financial reports and cash flow reporting, handling home banking, collections and payments, and bank reconciliations. A degree in Economics/Finance and strong English skills (B2) are required; 1–3 years of experience and SAP ERP knowledge are a plus.