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Treasury coordinator

Annone Veneto
Golden Goose
Pubblicato il 11 giugno
Descrizione

Golden Goose is a journey of love and authenticity, leading you to embrace your true self, where tradition and innovation merge into timeless, one-of-a-kind creations. We are looking for a passionate Treasury Coordinator to join the Treasury & Finance Team, located in Venice (VE). The successful candidate will be responsible for ensuring the proper management of treasury activities within an international context, coordinating dedicated staff, and overseeing key operational and financial processes. Main Responsibilities

Coordinating day-to-day treasury activities and the dedicated resource. Supervising daily treasury operations, including cash inflows and outflows (payments and collections), bank reconciliations, and monitoring financial positions. Coordinating and supervising intercompany activities, including accounting reconciliations, intra-group payments, and cash pooling operations. Recording SAP entries related to interest, loans/financing, and intercompany transactions. Preparing and analyzing treasury reports and monitoring the Group’s overall financial positions. Supporting the opening and maintenance of bank accounts. Managing operational relationships with international banking institutions. Assisting subsidiaries with administrative and financial activities under the purview of Treasury. Overseeing operational compliance related to banking services, international taxation, and related administrative tasks. Supporting internal and external audit activities and handling requests from auditing firms.

Requirements

Bachelor’s degree in Economics, Finance, Business Administration, or a related field. Consolidated experience in Treasury (ideally 4+ years), preferably gained within international corporate environments or multinational companies. Advanced proficiency Microsoft Office (advanced Excel skills are essential); PITECO is considered a plus. Fluency in English (written and spoken). Strong analytical, organizational, and problem-solving skills, with a high level of accuracy and attention to detail. Excellent interpersonal and communication skills to effectively manage relationships with banks, auditors, and international subsidiaries. A strong interest and passion for people management, with a genuine desire to coach, motivate, and support the professional growth of a dedicated resource.

For this role, the estimated gross annual salary range is €35,000 [Min] - €40,000 [Max], under the CCNL Abbigliamento, Confezioni – Industria/SMI, Level 6. We value your unique journey; your final compensation will be evaluated based on your skills, experience, and potential to grow with us. We are an equal opportunity employer and passionately believe that our strength lies in people uniqueness. We encourage applications from individuals of all backgrounds, experiences and perspectives. Because people are at the heart of everything we do. In alignment with our dedication to equity and the EU Pay Transparency Directive, we ensure a non-discriminatory recruitment process based on objective, gender-neutral criteria. We focus entirely on equal pay for work of equal value, and we strictly do not request salary history from our applicants. #J-18808-Ljbffr

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