Treasury and Financial Operation Specialist

Passionate about driving results?

At Fedrigoni, we have a strong ambition to amaze the world – by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our Industry can do.

We’re empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes, the journey can be challenging, yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full.

Discover extraordinary* every day.

We are looking for an Treasury and Financial Operation Specialist to support the management of intercompany transactions, factoring activities, and treasury operations across the Group.

The role acts as a key link between Accounting, Treasury, and the Group’s legal entities, ensuring accurate reconciliations, efficient cash management, and compliance with internal policies. The position contributes to the reliability of the closing process, working capital optimization, and the effective control of financial flows.

• Manage and reconcile intercompany transactions across Group entities, ensuring accurate balance matching, reporting, and timely resolution of discrepancies.
• Support monthly, quarterly, and annual closing activities, including intercompany settlements, netting processes, and consolidation reporting.
• Coordinate with international finance teams to ensure alignment on intercompany policies, processes, and deadlines.
• Manage factoring and receivables assignment activities, including invoice submissions, funding flow monitoring, reconciliations, and relationships with financial counterparties.
• Support Treasury operations through cash management, bank reconciliations, liquidity monitoring, cash forecasting, and intercompany funding activities.
• Assist in the management of banking relationships, guarantees, dedicated accounts, foreign exchange operations, and intercompany loans.
• Ensure compliance with Group policies, Transfer Pricing guidelines, and internal control requirements.
• Maintain accurate documentation and provide support during internal and external audits.
• Contribute to the continuous improvement of financial processes, controls, and reporting tools.

What you can expect from our selection process:

Interviews with the Talent Acquisition Team and the Finance Team.

Based in: Verona.

Ready to start your new exciting journey with us? Come Discover Extraordinary* Every Day.

We are happy to make any reasonable adjustments to the recruitment process to accommodate your needs.

We are committed to ensuring that every person feels connected, that their uniqueness is valued and celebrated and that everyone feels that they belong. This is why providing our people with a flexible and welcoming work environment is one of our top priorities.

Learn more about life at Fedrigoni: https://fedrigoni.com/en/work-with-us/