Corporate Treasury Specialist

Who we are

Amplifon is the global leader in the hearing care retail industry. Since 1950 we’ve been changing the lives of millions of customers all around the world. And though we are a global company that’s constantly growing, we have a start-up approach and strive for innovation every day. We take pride in setting the standard for our industry and constantly challenge and improve the customer and employee experience.

More than 20,000 professionals every day in a network of 9,500 points of sales, spread throughout 24 countries and 5 continents, give back the joy of hearing, feeling and living to thousands of people across the world.

About the role

The Corporate Treasury Specialist is responsible for executing and coordinating treasury operations at Group level within GN, ensuring effective cash management, liquidity availability, accurate payments and compliance with corporate treasury policies. The role manages GN Group cash pooling structures, monitors daily cash positions across the GNH Subgroup, and supports FX hedging and intercompany financing activities. Working closely with the Senior Treasurer and collaborating with Finance, Accounting, Tax and banking partners, the role contributes to financial risk management, operational efficiency and the continuous improvement of Group Treasury processes.

Key Responsabilities

Monitor daily cash availability across the GNH Subgroup, manage Group cash pooling structures and execute cash sweeps where necessary, based on cash-flow forecasts, to ensure sufficient liquidity for payment processing.

Manage payment cycles end-to-end, ensuring accuracy, timeliness and compliance with internal authorization rules and treasury policies, collaborating with Share Service and In house bank (IHB).

Prepare short-term cash-flow forecasts rolling at 4 months, analyze key drivers and variances, and provide regular treasury reporting to support Group liquidity planning and management decisions.

Perform and review bank reconciliations, coordinate issue resolution with Accounting, and support month-end and year-end closing activities collaborating with share service and IHB

Manage banking documentation, including bank accounts, signatories, bank guarantees, letters of credit and short-term credit instruments.

Support the Senior Treasurer in FX hedging activities using FX tools (i.e Bloomberg), monitor foreign exchange exposures and prepare related treasury reports.

Support the Senior Treasurer in assessing and determining the need for intercompany financing, draft intercompany financial agreements in collaboration with the Tax Department, and manage potential FX risks arising from intercompany financing arrangements.

Maintain operational relationships with banking partners and coordinate the resolution of day-to-day banking issues.

Ensure adherence to GN Group treasury policies, internal controls, authorization procedures and audit requirements.

Support system enhancements, process optimization and automation initiatives involving ERP systems, Treasury Management Systems (TMS) and banking platforms.

Required Skills & Experience

• Professional experience
• Bachelor’s or master’s degree in Finance, Economics, Accounting or a related field.
• Minimum 2years of experience in Treasury or Financial Operations.
• Knowledge of cash management, liquidity planning, cash pooling, payment processes and banking operations.
• Familiarity with bank guarantees, letters of credit, FX risk management and intercompany financing is an advantage.
• Proficiency with ERP systems, Treasury Management Systems (TMS) and banking platforms.
• Intermediate to advanced Excel skills.
• Full professional proficiency in English.

Mindset & Soft Skills

Ability to analyze cash positions, cash-flow forecasts and financial exposures to support effective treasury decisions.

Clear communication and collaboration with internal stakeholders, including Finance, Accounting and Tax, as well as external banking partners.

Strong control mindset, attention to authorization procedures and disciplined application of treasury policies.

Accuracy and reliability in managing payments, banking documentation and financial agreements.

Ability to investigate discrepancies, resolve operational issues and manage competing priorities in time-sensitive environments.

Proactive approach to identifying opportunities to streamline treasury operations and improve efficiency.

Strong operational discipline, accountability and consistency in executing daily treasury activities.

“This position is linked to Amplifon’s proposed acquisition of GN Hearing, which remains subject to customary closing conditions, including regulatory approvals. Where the role is to be performed within GN Hearing, any offer of employment will be conditional upon the completion of the transaction.”