Corporate & Italy Treasury Specialist

MISSION

Amplifon is the global leader in the retail hearing care industry. Over 20000 professionals in 26 countries coming from more than 100 different nationalities work every day in a global network of 9500 points of sales to empower thousands of people to rediscover all the emotions of Amplifon we believe people are the most important component of our success. Only through investment in talent engagement professional development and recognition our people can express their potential and build a fulfilling career.

What we are looking for:

The Corporate & Italy Treasury Specialist is responsible for coordinate and execute treasury operations across Corporate and Italian entity ensuring accurate payments and treasury accounting activities being adherence to Global Treasury policy. The role coordinate liquidity activities improvement in treasury system and supports compliance and audit requirements.In addition the role support the Italy shop network in daily & routine activities as cash deposit POS payment cards & others. The Specialist will be inserted within the Global Treasury Team collaborating with finance accounting and banking partners to optimize treasury processes and contribute to operational excellence and supports continuous improvement initiatives.

ACCOUNTABILITIES

• Execute daily cash positioning manage cash pooling structures and monitor liquidity across Corporate & Italy.
• Manage and coordinate payment cycle endtoend ensuring accuracy timeliness and compliance with authorization rules.
• Supporting treasury accounting activities including bank reconciliations interest verification accruals and day-to-day banking operations (payments bank statements electronic banking).
• Maintain operational relationships with banking partners and resolve daily issues.
• Prepare shortterm (4 months) cash forecasts and analyze key drivers and variances.
• Helping to improve treasury systems and technology platforms supporting and coordinating system enhancements process optimization and automation initiatives (ERP TMS banking tools).
• Manage treasury documentation including bank accounts bank guarantees signatories and short-term credit instruments.
• Support Italy Shop network in the daily cash linked activities (as bank deposits POS payment cards)
• Support compliance procedures internal controls and audit documentation.
• Prepare treasury reporting for monthend and yearend closing cycles.

QUALIFICATIONS

• Bachelors or masters degree in finance/economics/accounting.
• Minimum 3 years experience in structured treasury environments.
• Knowledge of liquidity management payment processes and banking operations.
• Proficiency with ERP systems TMS and banking platforms.
• The knowing of Piteco is a plus.
• Advanced Excel.
• Full professional proficiency in English

SKILLS

• Clear communication and collaboration with internal stakeholders and banking counterparts
• Strong governance compliance and control mindset applying disciplined judgment
• High attention to detail and problemsolving orientation in timesensitive environments
• Processimprovement and continuousimprovement mindset.
• Operational discipline and reliability ensuring accuracy and consistency.

Amplifon is working on boosting a Winning Culture that will lead our employees towards the future starting from the improvement of our Winning Workplace. Aligned to this goal we offer a hybryd working policy allowing employees to work 6 days/month remotely.

Amplifon is an equal opportunity employer committed to providing a diverse and equitable workforce environment. We believe that through valuing our uniqueness and respecting our differences we can achieve more and that diversity adds to our culture.

We encourage applications from all genders corners of the world and individual backgrounds.

We are in Via Giuseppe Ripamonti 133 Milano.