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Specialist, Global Treasury Operations

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Alfasigma

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Location:
Italy , Bologna or Pomezia

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Global Treasury Operations professional plays a critical role in ensuring the accurate and efficient processing, settlement, and reconciliation of financial transactions related to the company's treasury operations. This function supports liquidity management, compliance, and while maintaining strong coordination with internal and external stakeholders.

Job Responsibility:

  • Ensure timely and accurate settlement of financial transactions, including payments, loans
  • Process and verify treasury-related transactions in accordance with internal policies and external regulations
  • Monitor and manage trade confirmations and discrepancies with counterparties
  • Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts
  • Support in executing internal funding transfers and ensuring optimal cash allocation across accounts
  • Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements
  • Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies
  • Work on the monthly reporting to provide a clear representation of the treasury KPIs
  • Support in managing the registration of new power of attorney holders with the bank
  • Support in managing the company credit card portfolio
  • Adhere to internal controls and ensure compliance with company policies and external regulatory requirements
  • Support audits by providing required documentation and information
  • Monitor counterparty exposure limits and escalate issues as necessary
  • Maintain and update treasury management systems (TMS) and ERP tools for efficient transaction processing
  • Identify opportunities to streamline treasury operations processes and enhance operational efficiency
  • Assist in implementing automation and digital tools to improve workflow

Requirements:

  • Bachelor’s degree in Finance, Economics, Accounting, or related field
  • 1-3 years of experience in treasury, finance operations, or treasury operations / treasury back office functions
  • Knowledge of treasury management systems (TMS) and ERP software (e.g., SAP, Piteco)
  • Familiarity with financial instruments such as FX, derivatives, and money market products
  • Strong skills in MS Excel
  • experience with data analysis and reporting tools is a plus
  • High attention to detail and accuracy in transaction processing
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines
  • Excellent communication and collaboration abilities
  • excellent teamwork abilities and the capacity to work effectively in an open space environment and ability to work independently when needed
  • Ability to work under pressure and meet tight deadlines
  • Familiarity with regulations and best practices related to treasury operations (e.g., EMIR, MiFID II)
What we offer:
  • competitive salary
  • comprehensive benefits
  • extensive opportunities for professional growth and development

Additional Information:

Job Posted:
March 01, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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