17 ago
|
Haier Europe
|
Vimercate
17 ago
Haier Europe
Vimercate
Job Posting Title
Treasury Specialist
The challenge
An exciting opportunity has arisen to contribute to Haier Europe. The Company is
on a journey to achieve ambitious growth and leadership objectives in the
region, and we are seeking someone passionate, proactive, self-driven, and
motivated to join a team of open-minded individuals. We are looking for someone
who embodies the Company’s core behaviors, based on our Own It model: Zero
Distance, Agility, Entrepreneurship, Ecosystem and Build Trust. A true change
agent who acts with integrity, collaborates across boundaries, adapts quickly,
takes initiative and keeps users at the center — fostering an open, innovative,
and high-performing environment.
What you will do
We are seeking an experienced Treasury Analyst with a 1-2 years of professional
experience in corporate treasury, cash management, or treasury consulting. The
ideal candidate will combine treasury expertise with an excellent capability of
adapting and integrating into the Team, gradually taking ownership of end-to-end
treasury initiatives across multiple business functions and geographies.
This role will be responsible for driving treasury activities across Cash
Management, Projects, optimizing treasury processes, implementing banking and
treasury management solutions, and supporting strategic initiatives aimed at
enhancing liquidity, risk management, and operational efficiency.
In particular, the resource:
* Cash Management across multiple countries and currencies, ZB Cashpool,
Notional cashpool, Liquidity
* Reporting to consolidation Team and internal controlling
* Work closely and proactively cross-functionally with stakeholders, including
Finance, Accounting, Tax, IT, Procurement, Legal, and external banking
partners.
* 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 c
📌 Treasury Specialist (Vimercate)
🏢 Haier Europe
📍 Vimercate