Experteer Overview As Group Accounting & Treasury Manager, you will oversee accounting, treasury, tax and compliance for a multinational group, ensuring accurate financial reporting and optimized liquidity. You'll drive harmonization of processes across entities, including recent acquisitions, and lead digitalization and automation initiatives with SAP expertise. This role supports post‐M&A; integration and statutory reporting under Italian GAAP and IFRS. You'll work closely with cross‐functional teams to strengthen controls and governance.
Retribuzione / Benefits Oversee general ledger activities including accruals, provisions, and statutory adjustments
Manage the full AP cycle, vendor master data, and segregation of duties
Oversee fixed assets, depreciation, and COA/cost centers
Coordinate monthly hard close and validate P&L; and Balance Sheet with Controlling
Manage intercompany reconciliations and resolve mismatches
Ensure compliance with Italian GAAP, tax regulations, and IFRS
Lead statutory audit support and year‐end closing
Manage daily cash positioning, liquidity planning,



and short‐term cash forecasting
Oversee cash pooling, funding processes, and Group Treasury interactions
Ensure treasury controls, fraud risk mitigation, and post‐M&A; treasury restructuring
Coordinate bank account openings/closings and integration of new entities
Oversee tax accounting, VAT, corporate tax, and payroll accounting in coordination with HR
Ensure internal controls, audits, and regulatory obligations
Integrate acquired entities into Group processes and harmonize policies and systems
Drive digitalization and automation in accounting and treasury
Enhance process quality through standardization, SAP FI/CO workflows, and analytics
Responsabilità Bachelor's/Master's degree in Accounting, Finance, or related field
7–10+ years of experience in accounting and treasury roles in multinational groups
Strong knowledge of Italian GAAP, IFRS, and statutory reporting
Experience with SAP FI/CO,

📌 Accounting & Treasury Manager (Italia)
🏢 Altro
📍 Italia