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.
Può ottenere maggiori dettagli sulla natura di questa posizione e sui requisiti per i candidati leggendo quanto segue.
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 data
Perform periodic bank reconciliations and ensure accounting alignment
Monitor and manage daily treasury movements
Supervise and account for customer collections from Wholesale, Retail and Ecommerce channels
Manage payments to suppliers, tax authorities, landlords and other stakeholders
Administer transactions with factoring companies, including reconciliation of transactions
Check and analyse banking conditions applied by institutions.
REQUIREMENTS
Degree in Economics or similar
Good command of MS Office suite, especially Excel
Fluency in English
Microsoft 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 ********, ********, and ********, guaranteeing equal opportunity to whoever wishes to join us on this journey. xrdztoy
The position is open to everyone – we welcome every identity and orientation, safeguarding and promoting the free expression of each individual.