Treasury Specialist

ph3Company /h3 pHaier Europe, part of Haier Smart Home, is a leading player in the home appliances sector, operating through well-known brands such as Haier, Candy, and Hoover. /p h3Job Posting Title /h3 pTreasury Specialist /p h3The challenge /h3 pHeadquartered in Monza (Vimercate), the company is at the forefront of delivering innovative and smart home solutions across Europe, with a strong focus on digital transformation and consumer-centric innovation. /p pJoining Haier Europe means becoming part of a dynamic, international environment that values collaboration, agility, and continuous development. /p h3Team /h3 pYou will be part of a young (Average 31yo), dynamic, and internationally structured team, collaborating across multiple regions to deliver efficient and well-coordinated treasury operations. The team is organized to leverage regional expertise while ensuring strong global alignment and governance. /p ul liFront Office (Italy): Responsible for strategic treasury activities, including the management of banking relationships, stakeholder engagement, and oversight of compliance, internal controls, and process integrity. The Front Office also serves as the primary point of contact for both internal and external partners. /li liMiddle Office (Turkey): Provides essential support to treasury operations, with a focus on control and coordination activities, including payment oversight and cash flow management processes. /li liBack Office (China): Handles core operational activities, including payment processing and data management, ensuring a high level of accuracy, efficiency, and reliability in daily operations. /li /ul pThis international structure fosters a collaborative and professional environment, promotes cross-cultural communication, and offers valuable exposure to global treasury practices within a multicultural setting. /p h3Job Description /h3 h3What you will do /h3 pWe are seeking an experienced Treasury Specialist with a minimum of 5 years of professional experience in corporate treasury, cash management, or treasury consulting. The ideal candidate will combine strong treasury expertise with proven project management capabilities, leading end-to-end treasury initiatives across multiple business functions and geographies. /p pThis role will be responsible for driving treasury transformation projects, optimizing treasury processes, implementing banking and treasury management solutions, and supporting strategic initiatives aimed at enhancing liquidity, risk management, and operational efficiency. /p h3Key Responsibilities /h3 ul liLead treasury projects from initiation through execution, monitoring, and post-implementation review. /li liDefine project scope, objectives, timelines, milestones, and deliverables in alignment with business requirements. /li liCoordinate cross-functional stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners. /li liManage project governance, risk assessments, issue resolution, and status reporting to senior management. /li liEnsure timely delivery of projects within scope, budget, and quality expectations. /li liDevelop and maintain project documentation, process maps, business requirements, and implementation plans. /li liSupport and optimize global cash management structures and banking relationships. /li liMonitor cash positioning, liquidity forecasting, and working capital initiatives. /li liIdentify opportunities to improve cash visibility and centralize treasury activities. /li liAssist in the implementation and enhancement of cash pooling, in-house banking, and payment factory structures. /li liSupport bank account management and treasury policy compliance. /li liLead Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects. /li liCoordinate bank connectivity initiatives, including SWIFT, host-to-host and payment platforms. /li liSupport ERP integration projects impacting treasury processes. /li liDrive automation and process standardization initiatives across treasury operations. /li liCollaborate with IT teams to define system requirements, testing plans, and deployment activities. /li /ul h3What You Need To Succeed /h3 h3Qualifications Skills /h3 ul liBachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field. /li liMinimum 5 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations in holding structures or similar. /li liProven experience managing end-to-end treasury projects and transformation initiatives. /li liStrong understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management. /li liExperience with Treasury Management Systems (e.g., Piteco is a strong plus, Kyriba, Quantum, SAP Treasury). /li liKnowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics. /li liStrong project management skills and experience coordinating multiple stakeholders. /li liProfessional certifications (CTP, PMP, Prince2, or equivalent) are considered an advantage /li liExcellent analytical, organizational, and communication skills. /li liFluent English required; additional languages are a plus. /li /ul h3Pay Transparency /h3 pbEmployment Type: /b Permanent Contract; Full-Time /p pbNational Collective Bargaining Agreement (CCNL): /b Metalmeccanici Privati /p pbMinimum Gross Annual Salary: /b€ 32.000 /p h3Benefits /h3 ul liMeal Tickets /li liSmart Working /li /ul pThe 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. /p pAll 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. /p pHaier 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. /p /p #J-18808-Ljbffr