Treasury Specialist

In breve

Haier Europe, part of Haier Smart Home, designs and sells home‑appliance brands such as Haier, Candy and Hoover across the continent. The company is headquartered in Monza (Vimercate) and operates with a strong focus on digital transformation and consumer‑centric innovation. The Treasury Specialist will join a young, internationally structured team that spans front‑office functions in Italy, middle‑office support in Turkey and back‑office processing in China, providing exposure to global treasury practices. The day‑to‑day work centres on leading treasury transformation projects from start to finish. This includes defining scope, timelines and deliverables, coordinating Finance, Accounting, Tax, IT, Procurement, Legal and banking partners, and managing governance, risk and reporting to senior management. The role also supports and optimises global cash‑management structures, monitors liquidity and working‑capital initiatives, and drives the implementation of cash‑pooling, in‑house banking and payment‑factory models. Additional responsibilities involve leading Treasury Management System (TMS) roll‑outs such as Piteco or SAP, coordinating bank connectivity (SWIFT, host‑to‑host, payment platforms), and supporting ERP integration projects that affect treasury processes. Automation and standardisation of treasury operations are also key focus areas. Candidates must hold a bachelor's degree in Finance, Economics, Business Administration, Accounting or a related discipline and bring at least five years of experience in corporate treasury, cash management or treasury consulting within a holding‑company environment. Proven experience in end‑to‑end treasury projects and transformation initiatives is required, together with a solid grasp of treasury processes, banking products, liquidity structures and financial risk management. Familiarity with Treasury Management Systems, particularly Piteco, Kyriba, Quantum or SAP Treasury, and knowledge of ERP platforms such as SAP, Oracle or Microsoft Dynamics are essential. Strong project‑management capabilities, stakeholder coordination skills and professional certifications such as CTP, PMP or Prince2 are considered advantageous. Fluency in English is mandatory; additional languages are a plus. The position is a permanent, full‑time role under the Metalmeccanici Privati collective agreement, with a minimum gross annual salary of €32,000. Benefits include meal tickets and the possibility of smart‑working arrangements. Haier Europe promotes an inclusive, multicultural environment and offers the chance to work on high‑visibility projects that influence treasury strategy across Europe. What the role asks for: - Bachelor's degree in Finance, Economics, Business Administration or Accounting - Minimum 5 years corporate treasury or cash‑management experience - Proven end‑to‑end treasury project leadership - Experience with Treasury Management Systems (Piteco, Kyriba, Quantum, SAP) - Knowledge of ERP systems (SAP, Oracle, Microsoft Dynamics) - Strong project‑management and stakeholder coordination skills - Professional certification (CTP, PMP, Prince2), nice to have - Fluent English; additional languages, nice to have