Treasury Specialist

TXT Group, a multinational holding company listed on the stock exchange and a leader in the technology sector, is seeking to hire a Treasurer to join the Administration department at the Group's headquarters in Cologno Monzese. The selected candidate will be part of the central administrative team and will be involved in managing the Group's treasury activities, with a particular focus on liquidity management and banking relations. Main Responsibilities: Management of receipts and payments, bank reconciliations, and accounting; Preparation of periodic reports related to financial and credit management. Required Skills: Excellent proficiency in Excel; Knowledge of Piteco software is considered a plus. The ideal candidate will also have strong analytical skills, autonomy, and the ability to work effectively in a team. A permanent contract is offered with the possibility of hybrid work. This position is open to candidates of all genders, in accordance with Legislative Decree 198/2006. The company promotes equal opportunities and values diversity in all its forms. Seniority level Entry level Employment type Full-time Job function Finance and Sales, IT Services and IT Consulting J-18808-Ljbffr

Location: Cologno Monzese, Lombardia, IT

Posted Date: 10/16/2025