Treasury Specialist

4 settimane fa

Legnano, Italia Dolce & Gabbana A tempo pieno

Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Credit & Treasury Department, part of Group Finance Office Direction.As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager.Main Activities and Responsibilities Ensure that all treasury activities are conducted in accordance with company policies and guidelines.Monitor and verify cash flows.Assist Treasury Manager by overseeing Cash Management and Financial Risk Management activities and take part in financial innovation projects.Manage banking relationships (with both local and European financial institutions) to ensure efficient cash management.Update intercompany financial positions.Support Retail and E-commerce departments in card acquiring and digital currency projects.Requirements Bachelor/Master's degree in Economics.At least 3 years of experience as Treasury Specialist, better if in Fashion & Luxury field.Excellent knowledge of MS Office package (especially MS Excel).Knowledge of the main treasury management software.Knowledge of Piteco and SAP will be considered a plus.Fluent in English, both written and spoken.Location: Italy, Legnano Contract type: Full time

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