ph3Role /h3 pbIntercompany Treasury Specialist /b /p pThe role supports the management of intercompany transactions, factoring activities, and treasury operations across the Group. It serves as a key link between Accounting, Treasury, and the Group’s legal entities, ensuring accurate reconciliations, efficient cash management, and compliance with internal policies. /p h3Key Responsibilities /h3 ul liManage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies. /li liSupport monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting. /li liCoordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines. /li liManage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties. /li liSupport Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities. /li liAssist in the management of banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans. /li liEnsure compliance with Group policies,



Transfer Pricing guidelines, and internal control requirements. /li liMaintain accurate documentation and provide support during internal and external audits. /li liContribute to the continuous improvement of financial processes, controls, and reporting tools. /li /ul h3Qualifications Skills /h3 ul liDegree in Finance, Accounting, Economics, or Business Administration. /li li3–5 years of experience in finance, accounting, treasury, or audit roles within international organizations. /li liGood knowledge of accounting principles (IFRS and local GAAP) and financial processes. /li liFamiliarity with intercompany accounting, factoring activities, and basic treasury operations. /li liProficiency in SAP (or similar ERP systems) and advanced Excel skills. /li liFluent in English and Italian; additional languages are a plus. /li liStrong analytical skills, attention to detail, and problem‑solving mindset. /li liExcellent communication skills and ability to work effectively in an international environment. /li liProactive approach, ownership mentality, and ability to manage priorities and deadlines. /li /ul h3Selection Process /h3 pInterviews with the Talent Acquisition Team and the Finance Team. /p h3Location /h3 pVerona. /p /p #J-18808-Ljbffr

📌 Intercompany & Treasury Specialist (Verona)
🏢 Fedrigoni Group
📍 Verona