Treasury Department Specialist Cesena

Treasury Department Specialist
Cesena
Emilia Romagna, Cesena

Treasury Department Specialist

**Location**:Cesena, FC, IT**Function/Branch**:Finance, accounting and controlling**Type of contract**:Permanent EmployeeOur Company

Technogym inspires

**55 million daily users** to train using our

**innovative & engaging solutions for fitness, sport and health**.

By promoting the

**wellness lifestyle** of exercise, a balanced diet, and a positive mental approach, Technogym has rapidly grown into a success story of over 2, 400 employees at 14 branches, expanding to more than 100 countries and has been selected as Official Supplier to 8 editions of the Olympic Games - from Sydney 2000 to Tokyo 2020.

If you are a team player with strong relationship skills and an international approach, eager to invest your energy in building dreams, you have the

**right spirit to join Technogym**!

You will naturally fit with our culture if you work out and live a healthy lifestyle, are pro-active, determined and digital savvy.

Move with us for a better world!

About the Role

We are looking for a detailed-oriented, reliable and precise

**Treasury Department Specialist **to join in our Finance team at Technogym HQ in Cesena.

He/She will support the Treasurer in dealing with administrative management of incoming and outgoing financial flows and obtaining funds necessary for current short-term activities.

Responsibilities

- Performing accounting bookings related to daily Treasury activities, including month/quarter/year-end activities

- Managing Group's and local Treasury activities related to payments, collections, investigations through strong Bank connections

- Analyze data (cash flow, PFN, funding needs, liquidity allocation & investment, forecasting)

- Support in special projects (Business & IT)

- Provide support in managing the relationship with Banks

- Support in coordination of Treasury topics with all Group subsidiaries

Requirements

- Master's Degree in Economics, Finance or Accounting

- 3-5 years of experience in Treasury Department or Banking Sector

- Accounting experience in Treasury

- Financial solutions management

- ERP system knowledge (SAP, any TMS)

- Fluent in English and Italian

- Time and project management

- Proactiveness, goal oriented

- Ability to work in team and on multiple topic simultaneously

Passion for Sports, Enthusiasm, Humilty, Pro-activity and Ethics complete the desired profile.

Technogym is an Equal Opportunities Employer

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Discover your potential with a career at Technogym, where work means loving what you do, taking on challenges, learning from others, sharing a vision and making it come true!