CAREERS / head office / TREASURY SPECIALIST

TREASURY SPECIALIST

Colceresa, Italy

The candidate will join the AFC Dept. and, reporting to the Treasury & Credit Collection Manager, will manage the following activities:

  • Daily management of financial data acquired from retail and Ecommerce partners, taking care of reconciliation with treasury and accounting data
  • Archiving of paper and electronic documents related to financial and treasury transactions
  • Daily and monthly ecommerce and retail reconciliations
  • Factoring management (daily posting of transactions related to factor activities)
  • Factor accounts reconciliations
  • Temporary accounts reconciliations.

The ideal candidate has the following essential requirements:

  • At least 2 years experience in the role, gained in structured organizations
  • 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.

Special benefits:

  • Flexibility of working time
  • Smart working
  • Company canteen
  • Exclusive discounts for employees
  • …and much more… Apply now to discover more about being a Dainese employee!