Global Finance & Treasury Specialist

Amplifon is the global leader in the retail hearing care industry. Over 20000 professionals in 26 countries coming from more than 100 different nationalities work every day in a global network of 9500 points of sales to empower thousands of people to rediscover all the emotions of Amplifon we believe people are the most important component of our success. Only through investment in talent engagement professional development and recognition our people can express their potential and build a fulfilling career.

What we are looking for:

The Corporate & Italy Treasury Specialist is responsible for coordinate and execute treasury operations across Corporate and Italian entity ensuring accurate payments and treasury accounting activities being adherence to Global Treasury policy. The role coordinate liquidity activities improvement in treasury system and supports compliance and audit requirements.In addition the role support the Italy shop network in daily & routine activities as cash deposit POS payment cards & others. The Specialist will be inserted within the Global Treasury Team collaborating with finance accounting and banking partners to optimize treasury processes and contribute to operational excellence and supports continuous improvement initiatives.

ACCOUNTABILITIES

• Execute daily cash positioning manage cash pooling structures and monitor liquidity across Corporate & Italy.
• Manage and coordinate payment cycle endtoend ensuring accuracy timeliness and compliance with authorization rules.
• Supporting treasury accounting activities including bank reconciliations interest verification accruals and day-to-day banking operations (payments bank statements electronic banking).
• Maintain operational relationships with banking partners and resolve daily issues.
• Prepare shortterm (4 months) cash forecasts and analyze key drivers and variances.
• Helping to improve treasury systems and technology platforms supporting and coordinating system enhancements process optimization and automation initiatives (ERP TMS banking tools).
• Manage treasury documentation including bank accounts bank guarantees signatories and short-term credit instruments.
• Support Italy Shop network in the daily cash linked activities (as bank deposits POS payment cards)
• Support compliance procedures internal controls and audit documentation.
• Prepare treasury reporting for monthend and yearend closing cycles.

QUALIFICATIONS

• Bachelors or masters degree in finance/economics/accounting.
• min 2 yrs experience in structured treasury environments.
• Knowledge of liquidity management payment processes and banking operations.
• Proficiency with ERP systems TMS and banking platforms.
• The knowing of Piteco is a plus.
• Advanced Excel.
• Full professional proficiency in English

SKILLS

• Clear communication and collaboration with internal stakeholders and banking counterparts
• Strong governance compliance and control mindset applying disciplined judgment
• High attention to detail and problemsolving orientation in timesensitive environments
• Processimprovement and continuousimprovement mindset.
• Operational discipline and reliability ensuring accuracy and consistency.

Location: HQ Milan Italy (Hybrid - allowing employees to work 6 days per month remotely)

Compensation & Benefits

Applicable Collective Agreement: CCNL Commercio (Terziario Distribuzione e Servizi)

Contractual Level: Employee (2) Level

Contract Type: Permanent Full Time

The reference Gross Annual Salary is approximately in the range of 34.000 - 48.000.The actual compensation will be commensurate with the candidates experience and specific skills and knowledge and also to the educational background.

The position is also eligible for an annual Company bonus (premio di risultato) linked to business performance in line with Company policies.

Benefits

• 750 Annual Welfare planfor your personal well-being across a wide range of services
• Health Insurance:Fondo Est healthcare coverage an additional Accident Insurance
• Supplementary pension scheme:option to enrol in the Fondo with employer contributions
• Office Perks:On-site canteenand free company parking
• BeWellProgram:Free access to learning platforms and training programs. We invest in your growth through ongoing learning opportunities while also offering special corporate discounts dedicated services for you and your loved ones and initiatives focused on your wellbeing and physical health

Equal Opportunities Statement

Amplifon is an equal opportunity employer committed to providing a diverse and equitable workforce environment. We believe that through valuing our uniqueness and respecting our differences we can achieve more and that diversity adds to our culture. We encourage applications from all genders corners of the world and individual backgrounds.