Job Description
The Group Treasury Specialist will directly report to the Group Treasury Manager and will be part of the Group Treasury and Credit Department, who centrally manage and coordinate Treasury, Insurance and Credit Management activities for Datalogic Group. The candidate will be based in the HQ in Lippo di Calderara di Reno (BO).
Role Mission
The Group Treasury Specialist will support the management of Group Treasury operations and Group Insurance activities, working under the guidance of the Group Treasury Manager. The role offers hands-on involvement in core financial processes, contributing to the effective coordination of liquidity, financial risk, and insurance programs across the Group.
Key Responsibilities
- Oversee the organization’s daily cash position, ensuring optimal liquidity levels, and perform timely and accurate bank reconciliations to maintain financial integrity.
- Prepare and maintain short- and medium-term cash flow forecasts using the direct method, incorporating real-time inflows and outflows to support strategic decision-making.
- Track and analyze bank commissions and service charges, ensuring accuracy and cost-efficiency, with regular reporting to management for transparency and control.
- Monitor actual insurance expenses against budgeted and forecasted figures, identifying variances and providing periodic reports to support financial planning and risk management.
- Prepare and monitor the Group’s FX exposure, assessing currency risks and supporting hedging strategies to mitigate financial impact from exchange rate fluctuations.
- Ensure timely collection, review, and maintenance of KYC documentation in compliance with regulatory requirements and internal policies.
- Support in cross-functional projects and initiatives, including process improvements, system implementations, and financial analysis, as required by management.
Requirements
- Education: Master’s degree in Economics or equivalent.
- Languages: Italian as primary; good knowledge of English.
- Experience: 1-3 years of Corporate Treasury experience in international business environment or consulting firm preferably Big4
Other Information & Specific Skills
- Knowledge of liquidity management and understanding of financial statements
- Excellent knowledge of the MS Office: Word, Excel, and PowerPoint
- Good knowledge of Treasury Systems (Piteco is a plus), SAP (Optional), e-banking platforms.
- Accuracy, precision, reliability, open-mind and curiosity
- Ability to manage tasks efficiently while consistently meeting deadlines.
- Team worker, good interpersonal and communication capabilities
- Ability to build relationships with internal and external stakeholders
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