Corporate Treasury Specialist Lazio

Corporate Treasury Specialist
Roma
Lazio, Lazio

In Alfasigma we are seeking an experienced and motivated Treasurer to join our team in Pomezia.

The ideal candidate will have a strong background in cash management and cash flow analysis, both direct and indirect methods.

This role requires proficiency in English and familiarity with SAP, Piteco, and IFRS.

If you are passionate about financial management and eager to contribute to a dynamic and innovative team, we encourage you to apply for this exciting opportunity!

Key Responsibilities: Manage daily cash operations, including cash positioning, forecasting, and reporting.

Oversee cash flow management, ensuring efficient utilization of funds and timely execution of financial obligations.

Implement and maintain cash management policies and procedures to optimize liquidity and minimize risk.

Monitor and analyze financial performance, identifying opportunities for improvement and cost savings.

Collaborate with cross-functional teams to support project-based initiatives and drive financial strategy.

Qualifications and Skills: Proven experience in cash management and cash flow analysis (direct and indirect methods).

Excellent command of English, both written and spoken.

Proficiency in SAP (P2P and O2C processes), Piteco, and IFRS.

Strong analytical and problem-solving skills, with a keen attention to detail.

Exceptional organizational and time-management abilities.

Outstanding teamwork and collaboration skills, with a proactive and positive attitude.

Willingness to embrace challenges and seize opportunities for professional growth.

Company: Alfasigma is a pharmaceutical company, born in 2015 from the merger of two historic Italian companies.

It is among the top five pharmaceutical companies operating in the Italian market and boasts a growing international presence, with branches in 24 countries.

Alfasigma's goal is to improve the quality of life of patients, caregivers and healthcare professionals working with passion and strongly believing in its mission.