Group Treasury Specialist

Ready to push your potential to the next level

At Fedrigoni we have a strong ambition to amaze the world by transforming our industry achieving new levels of innovation elevating creativity and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do.

Were empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes the journey can be challenging yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full.

Discover Extraordinary* Every Day.

Purpose and main priorities of the role:

• Manage the day-to-day treasury operations such as FX exposure and monitor and guarantee daily liquidity stability within the Group;
• Ensure reconciliation of all bank balances and check correct and timely uploading of bank statements into the Treasury Management System (Kyriba);
• Assist with month-end financial closing in particular in cooperation with local accounting departments and Group consolidation department;
• Maintain the calculation of intercompany financing (including cash pooling) within the group and produce daily/weekly/ monthly reports for Group head of treasury and Group CFO;
• Strategic forecast: prepare a weekly/13 week forecast cash flow statement defining the scope and nature of the monetary flows needed to carry out different activities relating to the holding company;
• Active participation in a special projects such as development of TMS various cash initiatives (like factoring and reverse factoring).

The attitude and the skills we are looking for:

• Masters Degree in Economics/Banking and Finance or related fields;
• 3-5 years of experience as a Treasury Analyst in multinational context working with TMS (best: Kyriba) and Group cash management;
• You have a strong attention to details and ability to prioritize tasks in order to meet challenging deadlines;
• You are a fast learner and real team player;
• You have a positive and flexible attitude and proactive approach towards improvement and change;
• You are proficient in Excel and you have good knowledge of General Accounting principles and financial statements;
• You are fluent in English and Italian.

What you can expect from our selection process:

The selected profiles will meet the Talent Acquisition Team the Group Head of Treasury & Risk and the Group CFO.

Based in: Milan.

Ready to start your new exciting journey with us Come Discover Extraordinary* Every Day.

We are happy to make any reasonable adjustments to the recruitment process to accommodate your needs.

We are committed to ensuring that every person feels connected that their uniqueness is valued and celebrated and that everyone feels that they belong. This is why providing our people with a flexible and welcoming work environment is one of our top priorities.

Learn more about life at Fedrigoni: Experience:

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