Specialist, Global Treasury Operations Job at Alfasigma (Bologna or Pomezia)

New

Finance and Operations Specialist

The Finance and Operations Specialist support the Chile branch by primarily exec...

Location

Chile , Santiago

Salary:

Not provided

Wenco (a Hitachi Construction Machinery...

Expiration Date

Until further notice

Requirements

Experience in finance operations and HR administration
High attention to detail and compliance
Ability to work with centralized/global teams
Strong understanding of Chilean employment regulations and practices including payroll coordination, statutory benefits, and basic employee lifecycle processes (an asset)
Professional discretion and judgment
Fluent English language (spoken/written) required due to regular collaboration with global stakeholders
3–5 years of hands-on accounting experience, including accounts payable, accounts receivable, and treasury duties
Strong working knowledge of Chilean accounting practices and SII processes
Intermediate to advanced proficiency in Excel, including practical use in reconciliation and data analysis
Experience with ERP systems, with familiarity in Dynamics 365 considered an asset

Job Responsibility

Manage accounts payable end-to-end, including invoice intake, coding, entry into the ERP - Microsoft Dynamics Business Central 365, and vendor payment processing
Maintain accounts receivable processes, including issuing customer invoices in Dynamics 365 and Servicio de Impuestos Internos, tracking collections, and following up on outstanding balances
Ensure accurate and timely SII invoicing and statutory document management, including compliance with local electronic invoicing requirements
Support expense controls and local procurement processes, ensuring appropriate approvals and documentation are maintained
Execute treasury activities, including preparing payment runs, managing local bank accounts, monitoring cash balances, and coordinating with Wenco Canada for funding requirements
Coordinate monthly payroll inputs and validation with WHQ Payroll team and external providers, ensuring accuracy of employee data, timesheets, and supporting documentation
Maintain accurate and complete financial records in ERP, including journal entries, account reconciliations, and supporting documentation
Support month-end close activities, including preparing reconciliations, variance explanations, and required schedules for WHQ Finance
Coordinate with external advisors on tax compliance, statutory filings, and regulatory matters, ensuring required information is complete, accurate, and submitted on time
Support audit and compliance activities by preparing supporting documentation and responding to information requests

Fulltime

Treasury Specialist

We are looking for a detail-oriented treasury specialist to support financial op...

Location

United States , Raleigh

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in corporate treasury, treasury operations, or a closely related finance function
Demonstrated ability to build, maintain, and interpret cash flow forecasts with a high level of accuracy
Working knowledge of day-to-day treasury activities, including liquidity management and cash positioning
Familiarity with global treasury concepts and coordination across varied entities or business structures
Strong analytical and problem-solving skills with the ability to translate data into practical financial insights
Effective communication skills and the ability to collaborate with stakeholders across finance and business teams
Proficiency with financial reporting tools, spreadsheets, and systems commonly used in treasury environments

Job Responsibility

Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs
Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements
Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination
Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making
Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions
Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas
Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management
Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Senior Treasury Specialist

At Hopper, we’re on a mission to make travel easier, more transparent, and more ...

Location

United States; Canada

Salary:

Not provided

Hopper

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA, CFA, or CTP a plus)
4–7+ years of treasury, corporate finance, or payments-related experience, ideally in a global, high-growth environment
Strong knowledge of cash management, FX, and treasury systems
experience with high-volume transactions is a plus
Familiarity with global payments, multi-currency operations, and fintech/payment providers
Advanced Excel and financial modeling skills
TMS or ERP system experience preferred
Analytical and detail-oriented, with the ability to thrive in a fast-paced, entrepreneurial environment

Job Responsibility

Oversee daily global cash positions across multiple entities, currencies, and banks
Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace
Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions
Partner with product and operations to ensure smooth payment flows across multiple regions and providers
Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability
Monitor foreign exchange exposures across multiple currencies driven by global travel bookings
Support the design and execution of hedging strategies to minimize FX and interest rate risks
Maintain strong internal controls around treasury activities
Support financing initiatives, including debt compliance and investor reporting
Contribute to investment strategies for excess cash balances

What we offer

Well-funded and proven startup with large ambitions, competitive salary and the upsides of pre-IPO equity packages
Unlimited PTO
Carrot Cash travel stipend
Access to co-working space on demand through FlexDesk AND Work-from-home stipend
Generous parental leave
Entrepreneurial culture where pushing limits and taking risks is everyday business
Open communication with management and company leadership
Small, dynamic teams = massive impact
100% employer paid Medical, Dental and Vision coverage for employees
Access to Disability & Life insurance

Fulltime

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Quantum
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative

Job Responsibility

Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
Administer global banking portals, including user access and controls across multiple platforms
Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
Support year-end, interim, and quarterly group reporting for a UK-listed entity
Provide information for the preparation of statutory financial statements for subsidiaries
Contribute to group consolidation processes, including transaction postings

Treasury Specialist

The Treasury Specialist will report to the Global Head of Treasury and will be r...

Location

Finland , Espoo

Salary:

Not provided

ICEYE

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance or equivalent field
Minimum of 4 years of professional and relevant working experience in internal treasury/treasury operations
Prior experience with issuing financial guarantees and LCs
Understanding of corporate debt instruments, credit risk, and cash management
Effective multi-tasker who thrives in a fast-paced and dynamic environment
Comfort presenting to senior audiences with confidence and conviction
Ability to read, write, and speak English at an advanced level

Job Responsibility

Leading the documentation and issuance of performance guarantees and letters of credit globally
Participating in meetings with banks and other external financial stakeholders
Managing and monitoring the company’s collateral
Administering ICEYE’s global corporate cards program
Leading the bank account opening process globally and owning the ongoing AML and KYC requirements globally
Partnering with other teams on ad hoc projects at the direction of the CFO and/or Global Head of Treasury

What we offer

Occupational healthcare, occupational, and accident insurance
A yearly benefit budget to spend as you wish
Phone subscription with iPhone of choice
Relocation support
Time for self-development, research, training, conferences, or certification schemes
Inspiring and collaborating offices and silent workspaces

Fulltime

Treasury Capital Planning Specialist

The Capital Planning Specialist will play a critical role in strengthening the R...

Location

Brazil , São Caetano do Sul

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, or related field
Solid experience in Treasury, Corporate Finance, FP&A, financial planning, cash flow forecasting, working capital management, or related analytical/strategic finance roles
Strong financial modeling and analytical capabilities, with the ability to translate numbers into business insight and recommendations
Experience working in cross-functional and multi-stakeholder environments
Strong proficiency in Excel and PowerPoint
comfort working with large datasets and structured financial analysis
High level of ownership, intellectual curiosity, and execution discipline
Advanced or Fluency in English and Portuguese
Spanish is highly desirable

Job Responsibility

Own and oversee regional liquidity forecasting and scenario models, providing clear visibility into cash sources, uses, stress points, and key drivers across South America, including macro, FX, regulatory, and business impacts
Partner with country and functional teams to improve cash conversion and working capital, actively monitoring core liquidity levers (collections, inventory, payables, tax, intercompany flows) and reinforcing a strong cash-focused operating culture
Lead and support high-impact Treasury initiatives in capital planning, funding optimization, liquidity resilience, process improvement, digitalization, and risk management, contributing structured analysis and executive-ready recommendations
Deliver high-quality reporting and presentations for regional and global stakeholders, synthesizing complex financial information into clear insights, risks, and actions, while ensuring consistency and reliability across countries and cycles
Monitor and analyze balance-sheet FX exposure across the region, supporting risk identification, and management reporting on currency impacts to cash flow and profitability

What we offer

High visibility to regional and international leadership
Broad exposure across seven South American markets
Opportunity to influence not only forecasting, but also real operating outcomes
Strong platform for future growth in Treasury leadership, corporate finance, or strategic finance roles

Fulltime

New

Senior O2C Specialist German Speaker

We are seeking a highly motivated and experienced Senior O2C Specialist (German ...

Location

Portugal , Porto

Salary:

Not provided

Randstad

Expiration Date

Until further notice

Requirements

Proactive leader
Bachelor's or Master's degree in Accounting, Finance, or Business Administration
5-7 years of experience in O2C / AR / Finance Operations, with at least 2 years in a supervisory/lead role
Deep knowledge of O2C processes, financial controls, and compliance frameworks
Strong analytical and problem-solving skills
Excellent stakeholder management and negotiation skills
Hands-on experience in ERP systems (SAP/Oracle/NetSuite/Workday)
Exposure to global business environments and multi-currency transactions
Advanced Excel and Reporting skills
Strong command of German Language (spoken and written)- C2 or native level

Job Responsibility

Lead, manage, and perform core O2C operations, including order management, billing, collections, cash application, and dispute resolution
Prepare and review Accounts Receivable (AR) aging reports, drive effective collection strategies, and focus on reducing Days Sales Outstanding (DSO)
Manage relationships with customers and internal stakeholders, resolve escalated disputes, and negotiate payment terms
Ensure strict compliance with Audit/SOX requirements, internal controls, accounting standards, IFRS, and relevant tax implications
Drive process automation, standardization, and efficiency initiatives across the O2C function
Support month-end and quarter-end closing activities, reconciliations, and financial reporting to senior management
Train and mentor junior O2C specialists to foster a high-performing and strong team environment
Collaborate effectively with cross-functional teams, including Sales, Logistics, Treasury, and Tax

Fulltime

New

UK Global Network Banking Coverage Banker

The Banker is a client facing professional responsible for managing and growing ...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Previous substantial experience in client management or a related role within the financial services industry
Deep understanding of the local market, economic trends, and regulatory environment
Strong credit understanding and risk assessment skills
Strong knowledge of corporate banking products, particularly Treasury and Trade Solutions (TTS) and Markets
Demonstrable ability to build and maintain strong client relationships
Excellent interpersonal, presentation, and communication skills
Bachelor's degree in Finance, Business, Economics, or a related field

Job Responsibility

Partner with Senior Bankers to provide overall relationship management support
Assist with day to day cash management activities, trading initiatives, vendor finance, foreign exchange, loan activity, debt capital markets efforts, other products and solutions
Support Bankers in cross-selling full spectrum of products and services by identifying customer needs to generate revenue
Responsible for evaluating public filings, research reports, operations, business plans, and financial forecasts to produce strategic and financial analyses
Responsible for staying abreast of market and industry trends, best practices and competitive landscape
Build and nurture trusted advisor relationships with key contacts at the client's local subsidiary through valuable insights and high-quality engagement
Develop a comprehensive understanding of the local entity's business model, strategy, and financial wallet to identify and pursue opportunities
Maintain a strong and consistent calling intensity to ensure proactive and responsive client coverage within the country
Strong focus in origination and execution of top revenue wallet opportunities
Drive in-country wallet share growth for a portfolio of key subsidiary clients, maximizing Citi's penetration in the local market

Fulltime

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Specialist, Global Treasury Operations

Job Description

Job Responsibility

Requirements

What we offer

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