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Vimercate, Lombardia, Italia
Onsite
Job Posting Title
Treasury SpecialistThe 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.
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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.
