Experience Required : Minimum 5 years in a similar roleCompany OverviewWe 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 ResponsibilitiesThe 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 managementMonitoring of bank balances and reconciliationsFinancial planning and cash flow analysisManaging relationships with banking institutionsSupporting the negotiation of banking conditions and credit linesSupporting monthly and annual closings, including financial reportingCoordinating treasury operations for international subsidiaries (cash pooling, intercompany loans, reconciliations, operational support)Collaborating with Accounting, Controlling, and Tax departmentsRequirementsDegree in Economics, Finance, or related fieldsAt least 5 years of experience in a similar position, preferably within structured and international environmentsExcellent 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 spokenAccuracy, autonomy, analytical mindset, and problem-solving skillsStrong team player with excellent interpersonal skillsWhat We OfferA dynamic, international, and growing environmentPermanent contractProfessional development opportunities and continuous trainingPlease send your resume to : v.cavallini@malo.it
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