ppJob description: /ph3Scope of the Role /h3pWe 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. /ppThe 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. /ph3Your Role /h3ulliPayments, Payment Factory (POBO) Operations /liliIntercompany Payments /liliCash Collection Reconciliation /liliBank Account Management /liliCash Pooling Management /liliCorporate Credit Card Management /liliBank Guarantees Management /liliCredit Facilities Management /liliIntercompany Loans Deposits Management /liliBank Connectivity SWIFT Management /liliTreasury operations Reporting /liliTreasury Process Improvement /liliFactoring Management /liliCost of Funding /liliTreasury Transformation Digitalization /li /ulh3What Makes You Stand Out:



/h3ulliCuriosity to understand how processes work and how to improve them /liliProactive approach to problem-solving /liliAbility to work both independently and collaboratively /liliInterest in financial markets and treasury instruments /li /ulh3What We Offer /h3ulliHands-on experience in a centralized treasuryof a multinational group /liliExposure to sophisticated treasury tools and international operations /liliOpportunity to work on process improvement and digitalization projects /liliDynamic, international team environment /li /ulpsalary range: 45.000€ - 55.000€ /ppThe 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. /ph3Location /h3pBologna or Pomezia (Italy) /ppProfile description: /ph3Who Are You /h3ulliDegree in Finance, Economics, Business Administration, Accounting, or related field /lili1-3 years of experience in finance, treasury, accounting /liliInterest in treasury activities /liliGood analytical skills and attention to detail /liliComfortable working with numbers and financial data /liliBasic knowledge of MS Excel (formulas, pivot tables); willingness to learn advanced tools /liliFamiliarity with ERP systems (SAP) or treasury platforms (Piteco) is a plus /liliAbility to work accurately under deadlines /liliGood organizational skills and ability to handle multiple tasks /liliTeam player with positive attitude and willingness to learn /liliComfortable working in an international, multicultural environment /liliGood English language skills (written and spoken) /li /ul /p #J-18808-Ljbffr

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