Job description:
Scope of the Role
We are looking for a motivated and detail-oriented Treasury Specialist to join our Global Treasury Operations team.
This role offers the opportunity to gain hands-on experience within a centralized treasury function of a multinational group, supporting daily financial operations and contributing to the continuous improvement of treasury processes.
The successful candidate will work closely with internal stakeholders and external partners in an international environment, supporting treasury, finance, and operational activities while developing expertise in cash management, banking operations, and treasury systems.
Your Role
Payments, Payment Factory (POBO) Operations
Intercompany Payments
Cash Collection & Reconciliation
Bank Account Management
Cash Pooling Management
Corporate Credit Card Management
Bank Guarantees Management
Credit Facilities Management
Intercompany Loans & Deposits Management
Bank Connectivity & SWIFT Management
Treasury operations Reporting
Treasury Process Improvement
Factoring Management
Cost of Funding
Treasury Transformation & Digitalization
What Makes You Stand Out:
Curiosity to understand how processes work and how to improve them
Proactive approach to problem-solving
Ability to work both independently and collaboratively
Interest in financial markets and treasury instruments
What We Offer




Hands-on experience in a centralized treasuryof a multinational group
Exposure to sophisticated treasury tools and international operations
Opportunity to work on process improvement and digitalization projects
Dynamic, international team environment
salary range: ******€ - ******€
The compensation range indicated in this job posting represents an estimated average range for the position.
The final remuneration will be determined based on the selected candidate's experience, skills, and qualifications, in accordance with applicable EU pay transparency and pay equity requirements.
Location
Bologna or Pomezia (Italy)
Profile description:
Who Are You
Degree in Finance, Economics, Business Administration, Accounting, or related field
1-3 years of experience in finance, treasury, accounting
Interest in treasury activities
Good analytical skills and attention to detail
Comfortable working with numbers and financial data
Basic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools
Familiarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus
Ability to work accurately under deadlines
Good organizational skills and ability to handle multiple tasks
Team player with positive attitude and willingness to learn
Comfortable working in an international, multicultural environment
Good English language skills (written and spoken)
#J-*****-Ljbffr

📌 Specialist, Global Treasury Operations (Pomezia)
🏢 ALFASIGMA
📍 Pomezia