Job Description

Description

Date JD last amended: December 2025

Owner of JD: Francesco Di Tucci

Job title: TREASURY SPECIALIST

Business Unit/Function: Group Treasury

Reports to: Head of Group Treasury

Direct no. of reports: 0

Collaborations (work with/support): Finance, IT, Local GB teams

Location: Gallarate (Va) – Italy, or Porto

Job type: [Perm/Fixed] Permanent

Workload: [Full time/Part Time] Full time

AWM Designation: Collaborator

AWM % in hub office: 2 days per week

SOX Controller: [Yes/No] Yes

SOX Preparer [Yes/No] Yes

Responsibilities

  • Responsible for Group daily cash management and related activities
  • Responsible for the Treasury Back office activity (control of all treasury transactions)
  • Responsible for the dissemination and follow up of all inbound requests to Group Treasury as first level of contact
  • Responsible for producing weekly and monthly cash r...

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