Treasury Specialist
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.
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.
Monitor cash positioning, liquidity forecasting, and working capital initiatives.
Support bank account management and treasury policy compliance.
Handle Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.
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.
Good understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
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
Language: Fluent Italian & English required; additional languages are a plus
Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.
Employment Type: Fixed Term; Full-Time
Metalmeccanici Privati
Minimum Gross Annual Salary: € 32.000
Lavoro da remoto
Any such variation is in no way based on previous salary levels or on personal or discriminatory factors.

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