Mission Amplifon is the global leader in the retail hearing care industry. Over 20,000 professionals in 26 countries, coming from more than 100 different nationalities, work every day in a global network of 9,500 points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of our success. Only through investment in talent engagement, professional development, and recognition can our people express their potential and build a fulfilling career. Position Summary The Corporate & Italy Treasury Specialist is responsible for coordinating and executing treasury operations across Corporate and Italian entities, ensuring accurate payments and treasury accounting activities that adhere to Global Treasury policy. They coordinate liquidity activities, improve treasury systems, and support compliance and audit requirements. Additionally, they support the Italy shop network in daily routine activities such as cash deposit, POS, payment cards, and others. The Specialist is inserted within the Global Treasury Team, collaborating with finance, accounting, and banking partners to optimize treasury processes and contribute to operational excellence and continuous improvement initiatives. Accountabilities Execute daily cash positioning, manage cash pooling structures, and monitor liquidity across Corporate & Italy. Manage and coordinate payment cycle end‑to‑end, ensuring accuracy, timeliness, and compliance with authorization rules. Support treasury accounting activities including bank reconciliations, interest verification, accruals, and day‑to‑day banking operations (payments, bank statements, electronic banking). Maintain operational relationships with banking partners and resolve daily issues. Prepare short‑term (4‑month) cash forecasts and analyze key drivers and variances. Help improve treasury systems and technology platforms, supporting and coordinating system enhancements, process optimization, and automation initiatives (ERP, TMS, banking tools). Manage treasury documentation, including bank accounts, bank guarantees, signatories, and short‑term credit instruments. Support Italy Shop network in daily cash‑linked activities (bank deposits, POS, payment cards). Support compliance procedures, internal controls, and audit documentation. Prepare treasury reporting for month‑end and year‑end closing cycles. Qualifications Bachelor’s or master’s degree in finance, economics, or accounting. Minimum 3 years’ experience in structured treasury environments. Knowledge of liquidity management, payment processes, and banking operations. Proficiency with ERP systems, TMS, and banking platforms. Knowledge of Piteco is a plus. Advanced Excel skills. Full professional proficiency in English. Skills Clear communication and collaboration with internal stakeholders and banking counterparts. Strong governance, compliance, and control mindset, applying disciplined judgment. High attention to detail and problem‑solving orientation in time‑sensitive environments. Process‑improvement and continuous‑improvement mindset. Operational discipline and reliability, ensuring accuracy and consistency. Benefits Amplifon offers a hybrid working policy, allowing employees to work 6 days per month remotely. Equal Opportunity Statement Amplifon is an equal‑opportunity employer committed to providing a diverse and equitable workforce environment. We believe that by valuing our uniqueness and respecting our differences, we can achieve more and diversity adds to our culture. We encourage applications from all genders, corners of the world, and individual backgrounds. Location Via Giuseppe Ripamonti 133, Milano. #J-18808-Ljbffr