Group Treasury Specialist

Do you want a job with a purpose

And do you want to make healthcare safer better and more reliable

Join our Team!

Group Treasury Specialist

Join us as a Group Treasury Specialist at Dedalus one of the Worlds leading healthcare technology companies in our offices in Milan Italy to do the best work of your career and make a profound impact in providing better care for a healthier planet.

What youll achieve

As a Group Treasury Specialist you will be responsible for the governance evolution and performance of the Groups treasury systems with particular reference to the Treasury Management System (TMS).

Working with a highly skilled team you will be making a profound impact throughout the healthcare sector.

You will be responsible for:

• End-to-end management of the TMS including configurations change requests performance and compliance with audits and internal controls.
• Identification and implementation of automation opportunities in treasury processes (e.g. reconciliations cash visibility payments FX rates) supporting the standardization and global rollout of processes.
• Implementation of solutions to automate the accounting of collections payments and daily bank reconciliations in general.
• Management and oversight of data quality (master data counterparties financial instruments accounting rules) and promotion of the use of business intelligence tools for treasury reporting.
• Performance monitoring.
• Preparation of cost-benefit analyses for innovation initiatives feasibility assessments and ROI evaluation.

Take the next step towards your dream career

At Dedalus Life flows through our software. Every day we do something special by helping caregivers and health professionals deliver better care to their served communities. Take the next step in your career that will make a profound impact. Heres what youll need to succeed:

Essential Requirements

• Previous experience in treasury or treasury systems
• Experience in TMS implementation or upgrade projects
• In-depth knowledge of treasury processes: payments IHB (In-House Banking) FX cash pooling POBO (Payment on Behalf Of) COBO (Collection on Behalf Of) and bank connectivity
• Good understanding of accounting applied to treasury transactions and accounting processes related to collections payments and bank reconciliations
• Experience with ERP systems
• Knowledge of treasury technology architectures: SWIFT XML banking messaging APIs
• Familiarity with RPA tools artificial intelligence machine learning and digital automation
• Fluent English

We are Dedalus come join us

Dedalus is committed to providing an engaging rewarding work experience that reflects the passion our employees bring to our mission of helping clinicians and nurses deliver better care to their served communities.

Our company fosters a culture where employees are encouraged to learn and innovate and to enable and enhance clinical co-operation and processes while making a meaningful difference for millions of people around the world. Each person is the end point and the starting point of the Groups activities and the ultimate beneficiary. For this reason we are so proud of doing our very special jobs each day.

Our company is enriched by a diverse population of 7600 people in more than 40 countries that work together to innovate and drive better healthcare options for millions of patients around the world. We are the people of Dedalus.

Application closing date: 16th July 2025

Our Diversity & Inclusion Commitment sets out Dedalus approach to ensuring respect inclusion and success for all our people and the wider communities we operate in. It is imperative for us to share our commitment and dedication to ensure an inclusive and diverse workplace. We recognise that we have improvements to make and on this journey we must remain authentic and realistic but also ambitious.

Our diversity & inclusion commitment Dedalus Global

Life Flows Through Our Software