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Treasury & Cash Management Specialist
Job in
Town of Italy, Penn Yan, Yates County, New York, 14527, USA
Listed on 2026-01-27
Listing for:
Global Blue
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Corporate Finance
Job Description & How to Apply Below
A leading payment solutions company is seeking a Treasury Specialist for their Gallarate location, responsible for daily cash management, cash flow forecasting, and reporting. The ideal candidate should have at least 2 years of experience in Corporate Treasury, proficiency in Excel, and strong IT skills. The role requires collaboration with various internal teams to enhance operations and manage treasury systems effectively.
Fluency in English is essential, while knowledge of other languages and treasury software would be advantageous.
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