Treasury Specialist

We are looking for a highly motivated Treasury Specialist to join the Administration, Finance & Control (AFC) team. The Treasury Specialist is responsible for supporting the company's treasury operations, ensuring effective cash management, liquidity planning, banking activities, and compliance with internal financial policies. As part of the AFC team, which currently has 16 members, this role helps optimize cash flow, manage financial risks, and maintain accurate treasury reporting.

About the Role

The Treasury Specialist will report directly to the CFO and will be responsible for:

Responsibilities

• support Group's financial planning activities and day-to-day Treasury operations, engaging with AFC teams on an ongoing basis in order to optimize liquidity planning and cash management across the Group;
• monitor daily cash positions across bank accounts and prepare/update 13-weeks forecasted cash flows and monitor net financial position on a consolidated basis and at SPVs level;
• prepare reports to support internal decision-making process and financial risk management activities;
• participate in Financial Planning/Treasury projects and, as needed, any other special project;
• manage relationships with banks for treasury activities and short-term facilities;
• execute and monitor payments, fund transfers, and collections;
• maintain bank account administration, including opening, closing, and updating signatories where required;
• support the implementation and maintenance of e-banking platforms;
• prepare regular treasury reports on cash position, liquidity, debt, and financial exposures;
• ensure compliance with KYC requirements and manage all mandatory corporate communications related to holding companies;
• oversee cash pooling activities across the Group, monitoring intercompany cash movements and supporting efficient centralized cash management;
• reconcile treasury transactions with accounting records and bank statements;
• assist in month-end and year-end treasury closing activities.

Qualifications

• a Bachelor or Master's degree in Finance, Business Administration or related fields;
• minimum 1-3 years of experience in treasury, corporate finance, or cash management;

Required Skills

• solid understanding of treasury operations, cash forecasting, and banking processes;
• familiarity with ERP systems and treasury management systems. Knowing Kyriba is preferred;
• strong Excel skills with good analytical capabilities and strong analytical abilities (scenario analysis, data modelling);
• knowledge of financial instruments, bank reconciliations, and treasury controls;
• professional fluency in English; additional languages are a plus;
• a proactive and detail‑oriented mindset, strong teamwork skills, along with motivation, confidentiality and flexibility.

The role offers an interesting career development path within the Company.

Equal Opportunity Statement

This announcement is addressed to candidates of any gender, age and nationality, in accordance with Legislative Decree no. 198/2006 and Legislative Decrees no. 215/2003 and no. 216/2003.

Treasury Specialist • Pescara, Abruzzo, ITALY