Treasury Specialist

Treasury Specialist

An exciting opportunity at Haier Europe for an experienced Treasury Analyst with 1-2 years of professional experience in corporate treasury, cash management or treasury consulting. The role focuses on driving treasury activities across Cash Management, Projects, optimizing treasury processes and supporting strategic initiatives to enhance liquidity, risk management and operational efficiency.

• Drive treasury activities across Cash Management, Projects and related functions.
• Implement banking and treasury management solutions and support strategic initiatives.
• Support 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 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.

• Good understanding of treasury processes, banking products, cash management, liquidity structures and financial risk management.
• Experience with Treasury Management Systems.
• Bachelor’s degree in Finance, Economics, Business Administration, Accounting or a related field.
• 1‑2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting or Treasury Operations in holding structures or similar.
• Fluent in Italian and English; additional languages are a plus.
• Knowledge of ERP environments such as SAP, Oracle or Microsoft Dynamics.
• Excellent analytical, organizational and communication skills.
• Nice to have: Piteco experience.

Fixed Term; Full‑Time

• Minimum Gross Annual Salary: €32,000
• Benefits: Meal tickets, Smart Working.
• National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati.
• The Company may offer a different compensation package based on objective criteria identified during the selection process such as experience, skills or changes in the scope and responsibilities of the role.
• All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement and EU Directive 2023/970 and relevant national implementing legislation.

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.