Company Overview:
Bosch Rexroth Oil Control S.p.A. is known for studying customized solutions tailored to each customer requirement. Our products are synonymous with quality and are trusted globally. In industrial hydraulics, Bosch Rexroth is leading the transition from conventional to intelligent and connected hydraulics, facilitating easy and economical integration of machines into modern industrial environments. Our R&D center in Nonantola (MO) is a global hub for Compact Hydraulic products.
Position: Treasury Coordinator
We are seeking a Treasury Coordinator to join our administrative accounting team in Nonantola. The role involves managing various financial activities including:
1. IFRS reporting support and year-end closing activities, including inventory support.
2. Preparation of ITA GAAP financial statements.
3. Participation in new projects such as IFS interim financial statements.
4. Treasury responsibilities, including cash flow management, cash pooling, outbound payments, and power of attorney.
5. Managing the general ledger.
6. Calculating fiscal requirements such as IRES, IRAP, and other indirect taxes, including topics related to Industria 4.0 and Plastic Tax.
7. Preparing income tax return models.
8. Maintaining direct relations with auditors and fiscal advisors.
9. Supervising a team of four, involving active billing, asset accounting, asset inventory, and detective controls.
10. Internal compliance as a member of ODV (Supervisory Body under Legislative Decree 231/01).
11. Coordinating detective controls in customer accounting, treasury, fixed assets, and critical transactions.
Qualifications:
Fluent in English; knowledge of German is advantageous. The ideal candidate demonstrates organizational autonomy, flexibility, initiative, and responsibility.
Additional Information:
If you are confident about this position, we encourage you to apply! Bosch is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration regardless of race, color, religion, sex, sexual orientation, gender identity, marital status, national origin, age, disability, or other protected classes.
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