18 annunci per il ruolo di cash banking specialist - italia (recruiting in corso)

Treasury Specialist
Haier Europe —Vimercate, Lombardia
- Da 30.000 € all'anno
- Tempo pieno
- Remoto
- Oracle
- Gestionale
- Sistemi ERP
Internship Cash Service Support - Corporate Bank - Milan (f/m/x)
Deutsche Bank —Bicocca, Lombardia
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Excel
- Gestionale
Cash Banking Specialist
EssilorLuxottica —Agordo, Veneto
- Microsoft Excel
- Inglese
- Laurea magistrale
Head of Finance and Operations at IT/Energy Nonprofit (Remote | English & German)
Open Energy Transition —Provincia di Bergamo, Lombardia
- Tempo pieno
- Remoto
- Sistemi ERP
- Inglese
- Laurea triennale
Candidatura rapida
5 giorni
Cash Management Specialist
Saint Gobain —Milano, Lombardia
- 30.000 € - 35.000 € all'anno
- Microsoft Excel
- Inglese
- Microsoft Office
- Assicurazione sulla vita
Candidatura rapida
Treasury Accounting Specialist
The Level Group —Milano, Lombardia
- 24.000 € - 28.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Sistemi ERP
- Inglese
Candidatura rapida
Corporate Coverage - Subsidiary Relationship Manager - Milan (f/m/x)
Deutsche Bank —Bicocca, Lombardia
- 45.000 € - 60.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Inglese
Intercompany & Treasury Specialist
Fedrigoni —Verona, Veneto
- Microsoft Excel
- Sistemi ERP
- Inglese
Compliance Officer Italy
swan.io —Milano, Lombardia
- Remoto
- Inglese
- Competenze analitiche
Candidatura rapida
Trade Finance & Cash Management Internship - 6 months
Commerzbank IT —Milano, Lombardia
- Microsoft Powerpoint
- Microsoft Excel
- Gestionale
6 giorni
FI Clearing – FI Payments & Network Management
UniCredit S.p.A —Milano, Lombardia
- Tempo pieno
- Gestionale
- Inglese
- Laurea magistrale
1 giorno
Internship - Implementation Support - Corporate Bank Milan (f/m/x)
Deutsche Bank —Bicocca, Lombardia
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Excel
- Ingegneria
FINANCIAL SPECIALIST
AUGUSTA RATIO —Milano Centro, Lombardia
- Microsoft Excel
- Inglese
- Microsoft Office
Senior Cash Management Sales Business Director
Intesa Sanpaolo Group —Milano, Lombardia
- Da 80.000 € all'anno
- Inglese
Senior FinCrime Analyst Italy
swan.io —Milano, Lombardia
- Remoto
- Inglese
- Competenze analitiche
Candidatura rapida
Country Lead Italy
swan.io —Milano, Lombardia
- Vendite
- Inglese
Candidatura rapida
IMPACT Treasury Process Lead
MBDA —Roma, Lazio
- Tempo pieno
Reconciliation Specialist
FYST —Italia
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
Candidatura rapida
7 giorni

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Treasury Specialist

Haier Europe -
Vimercate, Lombardia

Candidati adesso

Dettagli della posizione

Tempo pieno
Da 30.000 € all'anno

Qualifiche

Oracle
Gestionale
SAP
Sistemi ERP
Inglese
Competenze analitiche
Laurea triennale
Contabilità
Gestione del rischio
Economia aziendale
Italiano

Descrizione completa della posizione

Job Posting Title

Treasury Specialist

The challenge

An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious growth and leadership objectives in the region, and we are seeking someone passionate, proactive, self-driven, and motivated to join a team of open-minded individuals. We are looking for someone who embodies the Company’s core behaviors, based on our Own It model: Zero Distance, Agility, Entrepreneurship, Ecosystem and Build Trust. A true change agent who acts with integrity, collaborates across boundaries, adapts quickly, takes initiative and keeps users at the center — fostering an open, innovative, and high-performing environment.

What you will do

We are seeking an experienced Treasury Analyst with a 1-2 years of professional experience in corporate treasury, cash management, or treasury consulting. The ideal candidate will combine treasury expertise with an excellent capability of adapting and integrating into the Team, gradually taking ownership of end-to-end treasury initiatives across multiple business functions and geographies.

This role will be responsible for driving treasury activities across Cash Management, Projects, optimizing treasury processes, implementing banking and treasury management solutions, and supporting strategic initiatives aimed at enhancing liquidity, risk management, and operational efficiency.

In particular, the resource:

Cash Management across multiple countries and currencies, ZB Cashpool, Notional cashpool, Liquidity
Reporting to consolidation Team and internal controlling
Work closely and proactively cross-functionally with stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.
Support and optimize global cash management structures and banking relationships.
Monitor cash positioning, liquidity forecasting, and working capital initiatives.
Identify opportunities to improve cash visibility and centralize treasury activities.
Assist in the implementation and enhancement of cash pooling, in-house banking, and payment factory structures.
Support bank account management and treasury policy compliance.
Handle Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.
Coordinate bank connectivity initiatives, including SWIFT, host-to-host and payment platforms.
Support ERP integration projects impacting treasury processes.
Drive automation and process standardization initiatives across treasury operations.
Collaborate with IT teams to define system requirements, testing plans, and deployment activities.

What you need to succeed

Must have

Good understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
Experience with Treasury Management Systems

Education: Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field

Professional experience: 1-2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations in holding structures or similar

Language: Fluent Italian & English required; additional languages are a plus

Soft & Technical Skills

Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.
Excellent analytical, organizational, and communication skills

Nice to have: Piteco experience is a plus

Employment Type: Fixed Term; Full-Time

National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati

Minimum Gross Annual Salary: € 30.000

Benefits:

Meal tickets
Smart Working

The Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role). Any such variation is in no way based on previous salary levels or on personal or discriminatory factors.

All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive 2023/970, as well as the relevant national implementing legislation.

#LI-MV1

Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.

Candidati adesso

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cash banking specialist offerte - italia

Treasury Specialist

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Cash Banking Specialist

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Cash Management Specialist

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Corporate Coverage - Subsidiary Relationship Manager - Milan (f/m/x)

Intercompany & Treasury Specialist

Compliance Officer Italy

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FI Clearing – FI Payments & Network Management

Internship - Implementation Support - Corporate Bank Milan (f/m/x)

FINANCIAL SPECIALIST

Senior Cash Management Sales Business Director

Senior FinCrime Analyst Italy

Country Lead Italy

IMPACT Treasury Process Lead

Reconciliation Specialist

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di cash banking specialist nella seguente località: italia

Esplora gli annunci in più località

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