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.
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For our Colceresa headquarter, we are looking for a
Treasury Specialist.
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.
Good command of MS Office suite, especially Excel
Fluency in English
Microsoft AX knowledge is a plus. xjrgpwk
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.