Treasury Senior Specialist
What you will do:
- Lead treasury projects from initiation through execution, monitoring, and post‑implementation review.
- Define project scope, objectives, timelines, milestones, and deliverables in alignment with business requirements.
- Coordinate cross‑functional stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.
- Manage project governance, risk assessments, issue resolution, and status reporting to senior management.
- Ensure timely delivery of projects within scope, budget, and quality expectations.
- Develop and maintain project documentation, process maps, business requirements, and implementation plans.
- Support and optimize global cash management structures and banking relationships.
- Monitor cash positioning, liquidity forecasting, and working capital initiatives.
- Identify opportunities to improve cash visibility and centralize treasury activities.
- Assist in the implementation and enhancement of cash pooling, in‑house banking, and payment factory structures.




- Support bank account management and treasury policy compliance.
- Lead Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.
- Coordinate bank connectivity initiatives, including SWIFT, host‑to‑host and payment platforms.
- 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.

What you need to succeed:
- Proven experience managing end‑to‑end treasury projects and transformation initiatives.
- Strong understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
- Experience with Treasury Management Systems – Piteco experience is mandatory.
- Bachelor’s degree in Finance, Economics, Business Administration, Accounting, or a r

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