Role
Intercompany & Treasury Specialist
The 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.
Key Responsibilities
Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
Coordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines.
Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties.
Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting,



and intercompany funding activities.
Assist in the management of banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans.
Ensure compliance with Group policies, Transfer Pricing guidelines, and internal control requirements.
Maintain accurate documentation and provide support during internal and external audits.
Contribute to the continuous improvement of financial processes, controls, and reporting tools.
Qualifications & Skills
Degree in Finance, Accounting, Economics, or Business Administration.
3–5 years of experience in finance, accounting, treasury, or audit roles within international organizations.
Good knowledge of accounting principles (IFRS and local GAAP) and financial processes.
Familiarity with intercompany accounting, factoring activities, and basic treasury operations.
Proficiency in SAP (or similar ERP systems) and advanced Excel skills.

📌 Intercompany & Treasury Specialist (Italia)
🏢 Altro
📍 Italia