Treasury Expert

Reporting to the Global Head of Treasury Operations, You will be responsible for the Treasury Back and Middle office activities for group entities. The role requires to supervise treasury activities with a view to centralized management combined with an ability to execute improvement plans. The role will be a key advisor on cash management solutions.

What will be your key responsibilities:


Global Treasury Support

  • Maintain the cash pooling structure, target balances and pooling limits
  • Continuously improve efficiency and seek cost savings in all Treasury activities
  • Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
  • Work cross-functionally to improve information sharing.
  • Preparing and presenting regular treasury reports.
  • Suggest and implement financial policies and procedures.
  • Central cash management support

Treasury Management System Support

  • Completion of ad hoc projects;
  • Master data, EBS and bank connectivity management;
  • Improving the daily cash management process and maintaining the Treasury Management System
  • Develop and implement appropriate systems solutions to assist in cash management activities.
  • assist the stakeholders to identify issues, providing appropriate solution and training.
  • Supervise the functionality and controls established within the TMS.

Back Office:

  • Ensuring the compliance with all financial and legal regulations.
  • Timely confirm and settlement of treasury transactions;
  • Ensure compliance with Group controls, policies and procedures.
  • Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).
  • Banking documentation management (KYC, bank account opening and closure,...)
  • Oversee the maintenance of the Group’s bank mandates

In House Banking:

  • Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterparties
  • Official provider of information to the In-House Banks' Accounting departments
  • Support and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transaction
  • Monitoring and management of Intercompany accounts

What experience should you have:

  • Bachelor’s Degree in Finance, Accounting, or Economics
  • 3+ years of Corporate Treasury experience in a global and structured organization. Knowledge of corporate treasury practices, banking, cash management, risk management and treasury operations. Knowledge of cash & liability management practices
  • Fluency in English (written/spoken), and Italian, Portuguese is a big plus
  • Advanced proficiency in Microsoft Office.
  • Proficiency in Treasury management systems (Kyriba preferred) and bank software products advantageous.
  • Knowledge of accounting principles
  • Previous experience with structured ERP. SAP knowledge as an advantage.

What do you get in return:

What could You get excited about when hired?

  • 80 % HOME OFFICE possible if needed
  • Interesting financial evaluation
  • You will be able to use foreign languages daily
  • The new attractive work environment within a modern, stable, international company
  • You will be part of a greenfield project and be part of a building-up
  • You may influence and improve standards, way of work, process flow
  •  Flexible working options
  •  Multisport card
  •  Fully covered meal tickets
  •  Additional pension savings (3. pillar)
  •  Language courses
  •  Referral program
  •  Unlimited working contract

    About Your Future Employer:

MARELLI is a progressive, open-minded, and truly global partner who inspires you to go further. MARELLI brings together two successful global automotive manufacturers from Italy and Japan, with a world-leading reputation for innovation and manufacturing excellence (Monozukuri).

MARELLI operates out of 170 facilities and R&D centers across Europe, Japan, the Americas, and the Asia Pacific, and has operational headquarters in Saitama, Japan, and Corbetta, Italy.

MARELLI - GLOBAL BUSINESS SERVICES established in 2019 in Trnava provides its operations and business units in Europe with the goal of

  •  standardization/harmonization and continuous optimization of activities
  •  focusing on end2end processes to drive service excellence and productivity;
  •  digitalization and automation beyond shared services.

Goodcall is a proud recruitment partner for MARELLI Global Business Services in Trnava (covering the EMEA region).

Find more about positions at MARELLI here:

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