ph3Job Posting Title /h3pTreasury Specialist /ph3Overview /h3pAn exciting opportunity at Haier Europe for an experienced Treasury Analyst with 1-2 years of professional experience in corporate treasury, cash management or treasury consulting. The role focuses on driving treasury activities across Cash Management, Projects, optimizing treasury processes and supporting strategic initiatives to enhance liquidity, risk management and operational efficiency. /ph3Responsibilities /h3ulliDrive treasury activities across Cash Management, Projects and related functions. /liliImplement banking and treasury management solutions and support strategic initiatives. /liliSupport global cash management structures and banking relationships. /liliMonitor cash positioning, liquidity forecasting and working capital initiatives. /liliIdentify opportunities to improve cash visibility and centralize treasury activities. /liliAssist in the implementation and enhancement of cash pooling, in‑house banking and payment factory structures. /liliSupport bank account management and treasury policy compliance. /liliHandle Treasury Management System implementation and enhancement projects. /liliCoordinate bank connectivity initiatives including SWIFT, host‑to‑host and payment platforms. /liliSupport ERP integration projects impacting treasury processes. /liliDrive automation and process standardization initiatives across treasury operations. /liliCollaborate with IT teams to define system requirements, testing plans and deployment activities. /li /ulh3Qualifications /h3ulliGood understanding of treasury processes, banking products, cash management,



liquidity structures and financial risk management. /liliExperience with Treasury Management Systems. /liliBachelor’s degree in Finance, Economics, Business Administration, Accounting or a related field. /lili1‑2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting or Treasury Operations in holding structures or similar. /liliFluent in Italian and English; additional languages are a plus. /liliKnowledge of ERP environments such as SAP, Oracle or Microsoft Dynamics. /liliExcellent analytical, organizational and communication skills. /liliNice to have: Piteco experience. /li /ulh3Employment Type /h3pFixed Term; Full‑Time /ph3Salary and Benefits /h3ulliMinimum Gross Annual Salary: €32,000 /liliBenefits: Meal tickets, Lavoro da remoto. /liliNational Collective Bargaining Agreement (CCNL): Metalmeccanici Privati. /liliThe Company may offer a different compensation package based on objective criteria identified during the selection process such as experience, skills or changes in the scope and responsibilities of the role. /liliAll decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement and EU Directive 2023/970 and relevant national implementing legislation. /li /ulh3Equal Opportunity Statement /h3pHaier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law. /p /p #J-18808-Ljbffr

📌 Treasury Specialist (Vimercate)
🏢 Candy Hoover Group
📍 Vimercate