Group Treasury Specialist

Job description

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. We’re 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...