Treasury Specialist

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Position:

Treasury Specialist

Standort: Bentivoglio (BO) - Italien

Erfahrung : 1-3 years

Responsibilities
The successful candidate will join the Treasury & Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include:

• Cash pooling management and monitoring of the Company's liquidity position
• Preparation of financial reports and cash flow reporting
• Management of home banking activities, collections and payments, financial accounting entries, and bank reconciliations

Requirements

• Degree in Economics, Finance, or a related field
• Strong knowledge of accounting principles applied to financial and banking processes
• Excellent command of English, both written and spoken (B2 level)
• Strong interpersonal and communication skills
• Accuracy, reliability, and a strong analytical mindset with a focus on numerical data Previous experience of 1 to 3 years in a similar role and knowledge of SAP ERP will be considered a plus.

This position is open to candidates of all genders (Italian Law 903/77).
Compensation and Benefits
The candidate will be hired in accordance with salary transparency regulations (italian law D.Lgs. 96/2026) and based on their actual experience in the field, with a total annual compensation ranging between €33,500 to €40,000
The Company also offers:

• The possibility to work remotely 1 day per week
• Flexible working hours (start time between 8:15 a.m. and 9:15 a.m.; end time between 5:00 p.m. and 6:00 p.m.; Fridays between 4:45 p.m. and 5:45 p.m.)
• Corporate welfare program

Location
Via Saliceto 13, Bentivoglio (Bologna), Italy