Treasurer (m/f/d)

Ready to achieve great things together? We are looking for a diligent Treasurer to be based in either Milan or Verona, Italy to join our dynamic Finance team. Do you think innovatively, are a team player and have a passionate for sustainability. Does that sound like you? We look forward to getting to know you.

full time - unlimited

Your contribution to the energy transition As our Treasurer you are responsible for managing and overseeing the Company's treasury activities, ensuring adequate liquidity management, supporting cash flow planning activities, compliance with internal controls, and effective management of banking relationships.

Reporting to the Accounting, Tax and Treasury Team Leader, you’ll support strategic treasury initiatives and acts as a key point of reference for stakeholders.

You can look forward to the following tasks:

Payments & Banking Operations

Manage weekly payment cycles, ensuring correct authorizations and compliance with internal procedures

Manage treasury-related accounting entries

Manage relationships with banks and financial institutions

Manage bank accounts and banking platforms, ensuring efficient treasury operations

Coordinate bank mandates, signatories and treasury documentation

Reconciliations & Controls

Review bank reconciliations and ensure timely resolution of discrepancies

Maintain and strengthen treasury internal controls and compliance procedures

Ensure compliance with Group policies and local regulatory requirements related to treasury activities

Reporting & Analysis

Prepare periodic treasury reports, including cash position

Support Accounting, Tax and Treasury Team Leader with treasury-related reporting and financial analyses

Monitor and report on customer collections, overdue receivables and supplier payment status

Process Improvement & Projects

Identify opportunities to improve treasury processes, automation and reporting

Participate in ERP, digitalization and treasury management system projects

Collaborate with Accounting, Controlling, Procurement and Business functions to improve processes and performance

Your energy is required You impress us with these qualifications:

High school diploma / Degree / Master's qualification in Accounting, Economics, Business Administration, or related fields

If holding a degree or masters qualification, at least 8 years’ experience in accounting roles, preferably within international or project‑based environments, reporting to headquarters or group‑level finance functions, collaborations with internal departments and external auditors/fiscal advisors.

If holding a high school diploma, at least 10 years.

You have more to offer? We will gladly consider it. You don't meet all the requirements? No problem. We look forward to receiving your application.

Your energy booster at JUWI At JUWI, an inspiring working environment awaits you. Our flexible working conditions creates the space for you to integrate your work into your life:

Company culture:

a space for creativity and innovation

International teams:

collaborating and communicating continuously with teams across the JUWI group fosters professional growth in a culturally diverse environment

Structured environment:

benefit from well thought out processes and procedures within our ISO 9001:2015 certified matrix organization

Professional development:

access to a wide range of opportunities for advancing your career

Smart working:

working from home opportunities is part of our commitment to cultivating a healthy work-life balance

Health insurance:

we've got your back, and your loved ones too! Our private health insurance plan covers you and your family

Performance-based bonus:

work toward your best performance, with your bonus also reflecting the region's performance

Meal ticket:

fuel up and focus on your work! We've got you covered with a daily meal ticket for each work-day

Our energy matches yours? Ready for a dream job full of energy and opportunities?

This is us - a strong team shaping the future

At JUWI, we stand for a sustainable and strong future for all of us. Our motto “Power of Our Unity. Sustainable. Together. Strong” permeates everything we do, from planning to implementation.

As a pioneer in the field of renewable energy, we develop innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community and economic progress is deeply rooted in our DNA.

We look forward to meeting you.

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