The Company
Founded in 1985, Agrumaria Reggina is a nature-inspired family company specialized in ingredients for Nutrition and Beauty industries. With nearly 40 years of experience, we have established ourselves as a reliable partner for customers worldwide, combining technical expertise with a strong focus on innovation.
Our approach is grounded in continuous investment in R&D, enabling us to deliver high-quality products that meet the evolving needs of the global market. With a presence that spans across multiple continents, including a new facility in Egypt, we are committed to ensuring excellence in every aspect of our work.
Visit Life at Agrumaria Reggina to learn more about the company.
Role Overview:
The Treasury Specialist carries out daily operational activities of the treasury function, ensuring the correct execution of payments, the recording of banking transactions and basic monitoring of liquidity. His objective is to guarantee operational continuity in financial flows, ensuring accuracy in transactions and support in administrative activities related to treasury management.
In your role you will :
* Daily monitor liquidity to ensure coverage of operational needs;
* Manage bank movements and reconciliation of company current accounts;
* Supervise payment and collection operations, verifying correct execution;
* Analyze liquidity variations and report potential criticalities;
* Manage operational relations with banks, ensuring compliance with contractual agreements;
* Execute short-term financing operations (advances, factoring, revolving credit, etc.);
* Manage banking documentation and update financial records;
* Manage financial hedging for exchange rate and interest rate risk, in collaboration with the Treasury Manager;
* Analyze financial exposure and proposal of solutions to reduce risks;
* Prepare periodic treasury reports for management (e.G. cash flow, financial exposure, status of credit lines);
* Support the preparation of monthly closings and the accounting reconciliation of bank movements;
* Verify correct application of internal treasury procedures and financial controls.
The ideal candidate has:
* Advanced level (minimum B2) of English - written and spoken;
* Degree in Economics, Finance, Business Administration or related disciplines;
* Master's degreein Corporate Finance or Treasury Management is a plus;
* 2-5 years of experience in corporate treasury, financial accounting or cash management.
Nice to have:
* Experience in the use of treasury and ERP software (SAP, Doc Finance, Oracle, Kyriba, TMS).
* Knowledge of banking operations, financing tools and financial risk management.
* Accuracy and attention to detail in managing financial transactions.
* Analytical and problem-solving skills to improve treasury efficiency.
Location :
Gallico, Reggio calabria
Workplace Culture:
Agrumaria Reggina fosters a professional environment that values diversity, inclusion, and personal growth. We are committed to creating a workplace where every individual is respected and valued. This commitment is embedded in our hiring practices, company policies, and professional development opportunities. Joining Agrumaria Reggina means becoming part of a dynamic, multicultural team with a strategic role in a company expanding rapidly in international markets.
Our values guide everything we do. We prioritize Customer Centricity, delivering tailored, high-quality solutions that exceed expectations. With a focus on Speed of Action, we respond quickly and efficiently to all needs, while committing to creating a Positive Impact through sustainable products that benefit the environment and society. Through Continuous Improvement, we embrace innovation and growth, constantly refining our work. As One Team, we collaborate with unity and shared purpose through Gentle Leadership that fosters an inclusive and supportive environment, ensuring empathy and kindness define our approach. These principles drive our journey toward excellence and meaningful impact.
Keywords:
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