Job Description

SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices across Europe and in Mauritius. Our purpose is to bring people solutions to life, enabling organisations of all sizes to turn Human Resources into a source of value for both the business and its people.

About the role:

We are looking for a highly experienced Group Accounting & Treasury Manager to lead our accounting, treasury, tax, and compliance operations across a dynamic, international Group. This role will drive accuracy in financial reporting, optimize treasury operations, and support the transformation and harmonization of processes across multiple entities—including those recently acquired.

The ideal candidate has strong technical skills in accounting and treasury management, deep knowledge of Italian GAAP and IFRS, hands-on SAP experience, and a proven ability to innovate, automate, and thrive in a fast‑changing multinational environment.
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).

• Bachelor’s/Master’s degree in Accounting, Finance, or related field.

• 7–10+ years of experience in accounting and treasury roles, ideally within multinational groups.

• Solid technical expertise in Italian GAAP, IFRS, and statutory reporting.

• Experience with SAP (FI/CO, AP, fixed assets, treasury tools) is a plus

• Experience with intercompany processes, AP, fixed assets, and month‑end close.

• Experience with automation, process redesign, and system integration (especially post‑M&A).

• Comfortable using English in a business context.

Why Join SD Worx?

From many places, we work as one, moving from better to best together.

At SD Worx, we are committed to transparency and fairness. For this position, the salary range starts from €46,000 gross per year and will be aligned with the candidate’s experience, skills, and overall profile.