Treasury Associate


Based in our headquarter office in Campogalliano (Modena), we are looking for a Treasury Associate thatwill strengthen the Department of Treasury and will be part of the ongoing evolution of our processes and procedures, as well as the digitalization of the function, to support the growth of our brand.


  • Manage the day-to-day treasury operations, such as the posting of customer receipts and supplier payments;
  • Ensure the reconciliation of all bank balances and the timely upload of bank statements into the Treasury System;
  • Aooperate with the business to enhance visibility on B2B (Wholesale) and B2C (Retail) transactions;
  • assist with month-end financial closing, preparing accruals and highlighting any significant judgmental areas within cash management and liquidity;
  • Ensure compliance with Sarbanes-Oxley (SOX) policies and procedures;
  • Assist with both Statutory Audit and Internal Audit activities;
  • Be a valuable support to all colleagues across different functions.



  • Bachelor's Degree in Accounting or Finance is preferred;
  • 2 years of relevant experience in similar roles;
  • Knowledge of cash management processes and General Accounting principles;
  • Familiarity with cash/bank management systems. Knowledge of Piteco would be considered as a plus;
  • Excel proficiency and working knowledge of MS Office;
  • Good in English.



  • Ability to work on tight deadlines;
  • Analytical approach and attention to detail,
  • Team oriented;
  • Motivated to learn (open mind);
  • Retail industry experience is a plus.


Candidates with the relevant experience and profile and really motivated to this job are welcome to send their application and CV to Please be informed that in the execution of this search we might be supported by Recruiting & HeadHunting firms.

The offer will be aligned to the experience, education and motivation of the candidate.

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