Revolutionize Treasury at Haier Europe
Join Haier Europe on a journey to achieve ambitious growth in the region. We seek a passionate, proactive and self‑driven member to bring change and leadership, embodying our Own It core behaviours: Zero Distance, Agility, Entrepreneurship, Ecosystem and Build Trust.
Job Posting Title
Treasury Senior Specialist
What You Will Do
- Lead treasury projects from initiation to post‑implementation review.
- Define project scope, objectives, timelines, milestones and deliverables in alignment with business requirements.
- Coordinate cross‑functional stakeholders across 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 optimise global cash management structures and banking relationships.
- Monitor cash positioning,



liquidity forecasting and working capital initiatives.
- Identify opportunities to improve cash visibility and centralise treasury activities.
- Assist in the implementation and enhancement of cash pooling, in‑house banking, and payment factory structures.
- 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 standardisation initiatives across treasury operations.
- Collaborate with IT teams to define system requirements, testing plans and deployment activities.

What You Need To Succeed
Must Have
- Proven experience managing end‑to‑end treasury projects and transformation initiatives.
- Strong understanding of treasury processes, banking products, cash managem

📌 Treasury Senior Specialist (Vimercate)
🏢 Haier Europe
📍 Vimercate