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, 50 mono-brand shops and a direct e-commerce channel.
For our Finance Department we are looking for a Treasury Specialist Intern. The Candidate will join the Treasury Team and will support the Finance Manager in 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
Take care of import letters of credit and the related document cycle
Check and analyse banking conditions applied by institutions.
The ideal candidate has the following characteristics:
Bachelor degree in Economic/Finance or similar
Excellent command of Office Suite (especially Excel)
Excellent knowledge of English (a second foreign language is a plus)
The candidate we are looking for must be precise and accurate, has strong organizational skills and a problem-solving attitude.