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(it) treasury specialist

Cuneo
Pronovias
IT
Pubblicato il Pubblicato 9h fa
Descrizione

We at PRONOVIAS GROUP, Global leader in the Bridal industry, are currently looking for a professional and talented Treasury Specialist to join our Finance Team in Italy HQ offices in Centallo. We seek people who are passionate about Fashion; love to be part of a growing and challenging international environment; inspiring and empowering people and are not afraid to make the difference. Our mission is bringing HAPPINESS into the world by dressing with style our customers’ dreams, being the best partner to our clients, and building together an exciting place to work. Functions: - Control daily money flows. - Daily and monthly cash reports, reporting to the Bank of Spain. - Take charge of treasury management, negotiation and bank collections, control of endorsements and guarantees. - Management and maintenance of electronic payments. - National and international collection and payment operations. - Bank reconciliations of all group companies. - Support to other areas of the group. - Financial clearances. - 5 years of experience in Treasury tasks. - XRT knowledge. - Advance knowledge of Microsoft Excel. - ERP software will be a plus. - Proficient/Native level of Italian and advanced level of English. - Availability to travel. WHAT DOES PRONOVIAS GROUP OFFER? - Becoming part of a dynamic company with more than 50 years of experience. - Join our international "family" with more than 35 nationalities worldwide. - Ethical workplace environment that embrace the diversity that makes us special. - Having to opportunity to join our "Happy World" projects to empower women and environmental sustainability. - Team building activities to promote the Companies' values: respect, innovation, empowerment, performance driven and team work.

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