Group Accounting and Treasury Manager - Milano Ovest

Group Accounting & General Ledger Management

• Ensure accurate general ledger accounting, including accruals, provisions, cut-off, and statutory adjustments.
• Oversee the full AP cycle (three‑way match, invoice validation, postings, payments) and maintain vendor master data and segregation of duties.
• Manage fixed assets, depreciation schedules, and accounting structures (chart of accounts, cost centers).
• Coordinate monthly hard closing and collaborate with Controlling on P&L and Balance Sheet validation.
• Manage intercompany reconciliations and resolve mismatches in a timely manner.
• Ensure compliance with Italian GAAP, tax regulations, and Group accounting policies (IFRS).
• Lead statutory audit support activities and year‑end closing.

Treasury Management & Liquidity Planning

• Manage daily cash positioning, liquidity planning, short-term cash flow forecasting, and payment execution.
• Oversee cash pooling, funding processes, and interactions with Group Treasury.
• Guarantee compliance with treasury controls (authorization matrix, payment security, workflows) and mitigate fraud risks.
• Support bank account opening/closing and treasury restructuring activities, including post‑M&A integration.

Tax, Payroll & Regulatory Compliance

• Oversee tax accounting and ensure compliance with VAT, corporate tax, and other regulatory obligations.
• Supervise payroll accounting processes in coordination with HR and local providers.
• Ensure adherence to internal controls, audit requirements, and legal obligations.

Integration, Standardization & Process Excellence

• Integrate newly acquired entities into Group accounting, treasury, tax, and P2P processes.
• Harmonize policies, procedures, systems, and bank processes across the Group.
• Drive digitalization and automation initiatives within accounting and treasury.
• Enhance process quality through standardization, continuous improvement, and system optimization (SAP FI/CO, workflows, analytics).