Overview
Job Title: Treasury Specialist
Location: Campi Bisenzio
Contract Type: Permanent
Work Schedule: Full time
Experience Required: Minimum 5 years in a similar role
Company Overview
We are a prestigious international company in the luxury sector, globally recognized for the quality, innovation, and unique style of our products. As part of the strengthening of our financial structure, we are looking for an experienced Treasury Specialist to join our team.
Main Responsibilities
The selected candidate will be part of the Finance Department and report to the Treasury Manager. They will be responsible for managing treasury activities for both the parent company and its Italian and international subsidiaries. In particular :
* Daily cash and liquidity management
* Monitoring of bank balances and reconciliations
* Financial planning and cash flow analysis
* Managing relationships with banking institutions
* Supporting the negotiation of banking conditions and credit lines
* Supervising payment activities (suppliers, payroll, taxes)
* Supporting monthly and annual closings, including financial reporting
* Coordinating treasury operations for international subsidiaries (cash pooling, intercompany loans, reconciliations, operational support)
* Collaborating with Accounting, Controlling, and Tax departments
Qualifications
* Degree in Economics, Finance, or related fields
* At least 5 years of experience in a similar position, preferably within structured and international environments
* Excellent knowledge of treasury tools and banking systems (e.g., home banking, ERP platforms)
* Advanced knowledge of Excel and familiarity with treasury management systems (SAP, Kyriba or similar)
* Excellent command of English, both written and spoken
* Accuracy, autonomy, analytical mindset, and problem-solving skills
* Strong team player with excellent interpersonal skills
What We Offer
* A dynamic, international, and growing environment
* Permanent contract
* Professional development opportunities and continuous training
Please send your resume to :
#J-18808-Ljbffr