Group Treasury Specialist
At a glance
Mid-level Treasury role at FAAC Technologies. Bologna · temporary · €40,000–€47,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Track cash positions and forecasts across group companies, helping manage liquidity needs
- Handle daily treasury work, including financial transactions and payment execution, while following internal controls
- Monitor foreign-currency exposure, assist with hedging activity and prepare related reports
- Administer bank accounts and KYC records, manage compliance tasks and maintain international banking relationships
- Use Piteco and SAP4HANA treasury processes, and improve reporting, controls and treasury data quality
What you bring
- A degree in finance, economics, accounting, business administration or a related area
- Five to eight years in corporate treasury, cash management or finance
- Practical experience with treasury operations, cash handling, reporting and banking processes
- Working knowledge of Piteco, HFM and SAP or SAP4HANA, plus advanced Excel skills
- Fluent written and spoken English
Who this fits
This role suits an experienced treasury professional who can support group-wide cash, banking and foreign-exchange work. The position is based at the headquarters in Zola Predosa, Bologna, and reports to the Group Treasury Manager.
From the employer
FAAC Technologies
FAAC Technologies is a global leader in access and parking solutions, with over 4,400 employees in 31 countries across 5 continents. Headquartered in Bologna, Italy, and founded in 1965, we design innovative systems that simplify and secure the movement of people and vehicles—whether through automated gates, access control, doors, or smart parking solutions. Our two main business areas, Access Solutions and Parking Solutions, serve customers worldwide with a commitment to quality, innovation, and service.
Working in Corporate Finance & Administration in FAAC Technologies
At FAAC Technologies working in Corporate Finance & Administration means joining an international crew bound by ethics, reliability, and mutual respect. We foster an environment where collaboration flows naturally, and professional hierarchies coexist with a deep sense of respect, trust, and collective commitment.
Here, your ideas open doors. Your talent opens opportunities and, together, we open worlds
The role
FAAC Technologies is currently looking for a Group Treasury Specialist for its Headquarters in Zola Predosa, Bologna.
The successful candidate will work with the Group Treasury Manager supporting treasury operations, cash management, foreign exchange risk monitoring, banking activities, treasury systems management, and process improvement initiatives across the Group.
Key Responsibilities
- Monitor and support cash management and liquidity activities across Group companies, including cash positioning and forecasting
- Support daily treasury operations, financial transactions, payments execution, and ensure compliance with treasury procedures and internal controls
- Monitor foreign exchange exposures, support hedging activities and related reporting
- Act as a key user for the Treasury Management System (Piteco) and SAP4HANA-integrated treasury processes
- Contribute to digitalization, automation, and continuous improvement initiatives
- Oversee banking administration activities, ensuring effective management of bank accounts, KYC (know your customer) documentation, compliance obligations, and relationships with international banking partners.
- Prepare treasury reporting and monitor key performance indicators, support audit activities, maintain treasury governance frameworks, and ensure the accuracy, consistency, and reliability of treasury data.
What do You need to be successful?
- Degree in Finance, Economics, Accounting, Business Administration, or a related field
- At least 5-8 years of experience in Corporate Treasury, Cash Management, or Finance
- Practical knowledge of treasury operations, cash management, reporting and banking operations
- Exposure to foreign exchange risk monitoring and hedging activities
- Good understanding of accounting and financial statements
- Experience working with Piteco, HFM and SAP/SAP4HANA
- Advanced proficiency in Excel
- Fluent English, both written and spoken
- Experience within an international or multinational environment is preferred
- A proactive mindset focused on continuous improvement, standardization, and digitalization
What do we offer:
Contract type: Permanent employment contract governed by the National Collective Labor Agreement (CCNL) Confapi Metalmeccanica (CNEL C018).
Gross Annual Salary (RAL): €40,000–€47,000, depending on professional experience, technical skills, and how well the profile matches the requirements of the position.
Variable remuneration:
- Annual company performance bonus of up to €2,500 (gross)
- Possibility of access to an individual variable bonus
Welfare and benefits:
- Company canteen
- EBM health insurance with coverage for dependent family members and UniSalute supplementary health plan
- Annual welfare of €200 as provided by the National Collective Labour Agreement
- Extensive measures to support parenthood
- Additional company benefits as provided (agreements with local service providers)
Work organization:
- Possibility of flexible working hours and smart working with agreed arrangements
Time to unlock new opportunities? Join us and open the door to your future!
At FAAC Technologies, our commitment to equality and inclusion reflects our intention to cultivate a work environment that acknowledges and values the uniqueness of each individual and embraces diversity in all its forms. The position is open to candidates from all backgrounds, regardless of ethnicity, gender (Law 903/77), sexual orientation, or disability. Apply now and help us create a workplace where everyone feels valued and included.