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GL Treasurer
GL Treasurer-March 2024
Orsenigo
Mar 28, 2026
About GL Treasurer

  About Us

  BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions. We are a company of innovators and independent thinkers that brings together talented employees, meaningful work and amazing technology in a unique environment. At BorgWarner, we constantly work towards our vision of a clean and energy-efficient world.

  Our Culture

  BorgWarner promotes and nurtures a diverse and inclusive environment, honors integrity, strives for excellence, commits to responsibility for our communities and the environment, and builds on the power of collaboration. We believe the health and safety of our employees are a top priority.

  The Senior Key Account Manager has overall commercial responsibility for one or more of the Account’s customers. Works with Engineering and Manufacturing Operations to create and implement strategies for maximizing current business and obtaining new business at the assigned OEM(s).

  Career Opportunities

  We manage talent as seriously as we manage our businesses and encourage you to learn about our proud history, strong culture, technologies, and vision for the future. We offer positions locally and globally with over 80 locations in 19 countries.

  If this position energizes you and you feel you can help us achieve our mission and vision, you are invited to apply. We seek applications from people of all races, color, ages, religions, sex, sexual orientation, gender identity/expression, national origin, disability status, military status, and second-chance hires.

  Some candidates may see the list of qualifications and feel they do not meet the requirements and shy away from applying. BorgWarner thinks differently. We want to encourage you to share your lived experience and skills with us by submitting an application for consideration.

  BorgWarner PowerDrive Systems is currently looking for a dynamic, results driven person to join as GL/Treasurer our Italian Technical Center in Orsenigo (CO).

  Key Responsibilities

  Maintain and enhance the relationship to banks (negotiate bank conditions and contracts);

  Develop and implement treasury guidelines and policies in accordance with SOX;

  Manage corporate liquidity and forecast cash flow on a daily, weekly and monthly basis;

  Check liquidity requirements for short- and medium-term needs;

  Create of financial reports;

  Bank account management (accounting entries, checking bank conditions, checking account statements, calculating interest income and expense, etc.);

  Daily/monthly reconciliation of bank movements and co.ge;

  Cash pooling management;

  Analyze customer exposures and guarantees, overdraft orders;

  Check payments from customers, reminders and overdue reports;

  Cooperate with and support Accounting, Controlling and other departments with respect to treasury topics;

  Month-end, quarter-end and year-end closing;

  Monthly travel expense accounting & reporting;

  Daily bank transactions/ cash pool/ cash flow report;

  Balance sheet accounts reconciliation.

  Education & Experiences

  Master’s Degree in Economics, Finance or Accounting or equivalent culture;

  5 – 10 years of experience in similar role;

  Experience with SAP;

  Strong Excel skills;

  Advanced analytical skills;

  Excellent verbal and written communication skills;

  Detail oriented with excellent organizational skills;

  Availability to travel;

  Fluent in English.

  What We Believe

  Inclusion - We value diversity in people, ideas, and experiences.

  Integrity - We believe in transparency, authenticity, and depend on each other to deliver what we promise.

  Excellence - We contribute to our developments by seeking knowledge and sharing information.

  Responsibility - We care about our local communities and the global environment.

  Collaboration - We are one BorgWarner.

  Do you want to play a key role in shaping the future of the automobile?

  Apply now!

  Internal Use Only: Indirect Hourly

  Global Terms of Use and Privacy Statement

  Carefully read the BorgWarner Privacy Policy before using this website. Your ability to access and use this website and apply for a job at BorgWarner are conditioned on your acceptance and compliance with these terms.

  Please access the linked document by clicking here (https://www.borgwarner.com/legal/privacy-policy-for-online-applications) , select the geographical area where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.

  Career Scam Disclaimer: BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website. To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner. Applicants should never provide their national ID numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online. Job applicants are invited to contact BorgWarner through BorgWarner’s website to verify the authenticity of any employment opportunities.

  BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions for the vehicle market. We are a company of innovators and independent thinkers that brings together talented employees, meaningful work and amazing technology in a unique environment. At BorgWarner we constantly work towards our vision of a clean and energy-efficient world.

  Our Culture

  We believe health and safety of our employees are a top priority, we care about our local communities and the global environment. BorgWarner promotes and nurtures a diverse and inclusive environment, honor integrity, strive for excellence, commit to responsibility for our communities and the environment, and build on the power of collaboration.

  Career Opportunities

  We manage talent as seriously as we manage our businesses and encourage you to learn about our proud history, strong culture, technologies and future vision. We offer a strong local presence and interesting global opportunities. Start your future with BorgWarner now!

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