Treasury Specialist
On-siteVimercate, Lombardy, Italy
Vimercate, Lombardy, ItalyOn-siteFull TimeEntry LevelBachelors DegreeEnterprise
Full TimeEntry LevelBachelors DegreeEnterprise
Job Summary
Treasury Specialist responsible for cash management, liquidity, and treasury initiatives across multiple business functions and geographies. Drives activities across cash management, banking relationships, liquidity forecasting, and automation projects; collaborates with IT and cross-functional partners to implement TMS, SAP/ERP integrations, and treasury policy compliance. Applies treasury knowledge to optimize liquidity, notional cash pooling, and payment factory structures, supporting end-to-end treasury operations across countries; requires strong analytical, organizational, and communication skills in Italian and English.
Required Qualifications
- 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 Italian & English; additional languages are a plus
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