Treasury Specialist

Location: Town of Italy

Treasury Specialist page is loaded## Treasury Specialist locations:
Italy - Gallaratetime type:
Full time posted on:
Posted 2 Days Agotime left to apply:
End Date:
March 12, 2026 (30+ days left to apply) job requisition :
JR0005318#

Job 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 reports
* Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.)
* Responsible for Group daily cash management and related activities.
* Responsible for Group cash flow short term forecasting, focusing on data accuracy and availability
* Responsible for weekly Group cash reporting and month end closing.
* Manage and develop regular and ad-hoc reports
* Participate to Finance & Treasury projects (e.g., Netting, cash pooling, new process or systems implementations)
* Participate to SOX processes and reporting (Shift 4 is listed on NYSE)
* Participate to FX risk management
* Support the Treasury department managing our Treasury Systems on a daily basis.

Additional:
Division of work in percentage (please note that this is subject to change depending on business):
* Administration* Reports Management Competencies We  are looking for a finance professional with the following attributes:
* University degree in Business Administration, Economics and / or Finance
* Minimum 2 years in Corporate Treasury within an international environment
* Self-starter able to work independently and to interact with all relevant internal teams
* Ability to handle multiple tasks in a fast-paced and dynamic environment, respecting the cutoffs
* Proficiency in Excel, working knowledge of Hyperion (HFM) and IT2
** a plus
*** Strong IT skills to support the team managing our systems
** Fluent in English**, any other language is a plus

At Global Blue, we firmly believe that enhancing the shopping experience drives performance.

Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over
** 40 years
** of industry expertise, we have pioneered Tax Free Shopping and expanded into the Payment and Post-Purchase business.

As a technology partner, we lead our industries with innovative technology and data-driven insights, bringing unparalleled value at every touchpoint along the shopping journey. We support retailers in handling over
** 35 million
** Tax Free Shopping transactions every year and our payment partners in elevating the experience of
** more than 31 million
** transactions worldwide. Our post-purchase solutions also cater to the needs of
** over 47m e-commerce shoppers.
** Listed on the New York Stock Exchange, we generated €20bn Sales in Store and €311M revenue in FY 2022/23.Our diverse community of over
** 2,000 employees
** represent more than
** 80 nationalities
** across
** 53 countries**. At Global Blue, we cultivate a culture of empowerment, encouraging our teams to collaborate and support one another.

Together, we innovate, create, and strive towards a brighter future for the businesses we serve.

With Global Blue, enjoy the journey.
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