Group Treasury Specialist

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And do you want to make healthcare safer, better and more reliable?
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Group Treasury Specialist
Join us as a Group Treasury Specialist at Dedalus , one of the World's leading healthcare technology companies, in our offices in Milan, Italy to do the best work of your career and make a profound impact in providing better care for a healthier planet.
What you'll achieve
As a Group Treasury Specialist, you will be responsible for the governance, evolution, and performance of the Group's treasury systems, with particular reference to the Treasury Management System (TMS).
Working with a highly skilled team, you will be making a profound impact throughout the healthcare sector.
You will be responsible for:

• End-to-end management of the TMS, including configurations, change requests, performance, and compliance with audits and internal controls.
• Identification and implementation of automation opportunities in treasury processes (e.g., reconciliations, cash visibility, payments, FX rates), supporting the standardization and global rollout of processes.
• Implementation of solutions to automate the accounting of collections, payments, and daily bank reconciliations in general.
• Management and oversight of data quality (master data, counterparties, financial instruments, accounting rules) and promotion of the use of business intelligence tools for treasury reporting.
• Performance monitoring.
• Preparation of cost-benefit analyses for innovation initiatives, feasibility assessments, and ROI evaluation.

Take the next step towards your dream career
At Dedalus Life flows through our software. Every day we do something special by helping caregivers and health professionals deliver better care to their served communities. Take the next step in your career that will make a profound impact. Here's what you'll need to succeed:
Essential Requirements

• Previous experience in treasury or treasury systems
• Experience in TMS implementation or upgrade projects
• In-depth knowledge of treasury processes: payments, IHB (In-House Banking), FX, cash pooling, POBO (Payment on Behalf Of), COBO (Collection on Behalf Of), and bank connectivity
• Good understanding of accounting applied to treasury transactions and accounting processes related to collections, payments, and bank reconciliations
• Experience with ERP systems
• Knowledge of treasury technology architectures: SWIFT, XML, banking messaging, APIs
• Familiarity with RPA tools, artificial intelligence, machine learning, and digital automation
• Fluent English

We are Dedalus, come join us
Dedalus is committed to providing an engaging, rewarding work experience that reflects the passion our employees bring to our mission of helping clinicians and nurses deliver better care to their served communities.
Our company fosters a culture where employees are encouraged to learn and innovate, and to enable and enhance clinical co-operation and processes while making a meaningful difference for millions of people around the world. Each person is the end point and the starting point of the Group's activities and the ultimate beneficiary. For this reason, we are so proud of doing our very special jobs each day.
Our company is enriched by a diverse population of 7,600 people in more than 40 countries that work together to innovate and drive better healthcare options for millions of patients around the world. We are the people of Dedalus.
Our Diversity & Inclusion Commitment sets out Dedalus' approach to ensuring respect, inclusion and success for all our people and the wider communities we operate in. It is imperative for us to share our commitment and dedication to ensure an inclusive and diverse workplace. We recognise that we have improvements to make and, on this journey, we must remain authentic and realistic but also ambitious.
Our diversity & inclusion commitment - Dedalus Global
Life Flows Through Our Software

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