Dainese is the global leader in protective equipment and apparel of excellence for motorcycling and dynamic sports. Headquartered in Vicenza, Italy, the company has a presence in EMEA, APAC and the Americas. Dainese owns three prestigious brands - Dainese, AGV and TCX - which are synonymous with innovation and technical excellence. It is present in 96 countries through a consolidated network of wholesale partners, 45 mono-brand shops and a direct e-commerce channel.
For our Colceresa headquarter, we are looking for a Treasury Specialist.
ROLE & RESPONSIBILITIES
The candidate will join the AFC Dept. and, reporting to the Treasury & Credit Collection Manager, will manage the following activities:
Collaborate to the processing of cash flow forecasts, ensuring timely updating of forecast dataPerform periodic bank reconciliations and ensure accounting alignmentMonitor and manage daily treasury movementsSupervise and account for customer collections from Wholesale, Retail and Ecommerce channelsManage payments to suppliers, tax authorities, landlords and other stakeholdersAdminister transactions with factoring companies, including reconciliation of transactionsCheck and analyse banking conditions applied by institutions.
REQUIREMENTS
Degree in Economics or similarGood command of MS Office suite, especially ExcelFluency in EnglishMicrosoft AX knowledge is a plus.
The candidate we are looking for is extremely precise and accurate, has a strong sense of responsibility and is able to effectively work in team.
We believe in the strength of diversity and the value created when different perspectives come together. Being an inclusive company isn't a goal – it's the journey we choose to take every day. Our recruitment process complies with Italian Legislative Decrees 198/2006, 215/2003, and 216/2003, guaranteeing equal opportunity to whoever wishes to join us on this journey.The position is open to everyone – we welcome every identity and orientation, safeguarding and promoting the free expression of each individual.