(It) Treasury Specialist
5 mesi fa
We at **PRONOVIAS GROUP**, Global leader in the Bridal industry, are currently looking for a professional and talented Treasury Specialist** **to join our Finance Team in Italy HQ offices in Centallo**.**
We seek people who are passionate about Fashion; love to be part of a growing and challenging international environment; inspiring and empowering people and are not afraid to make the difference.
Our mission is bringing **HAPPINESS** into the world by dressing with style our customers’ dreams, being the best partner to our clients, and building together an exciting place to work.
**Functions**:
- Control daily money flows.
- Daily and monthly cash reports, reporting to the Bank of Spain.
- Take charge of treasury management, negotiation and bank collections, control of endorsements and guarantees.
- Management and maintenance of electronic payments.
- National and international collection and payment operations.
- Bank reconciliations of all group companies.
- Support to other areas of the group.
- Financial clearances.
- 5 years of experience in Treasury tasks.
- XRT knowledge.
- Advance knowledge of Microsoft Excel.
- ERP software will be a plus.
- Proficient/Native level of Italian and advanced level of English.
- Availability to travel.
**WHAT DOES PRONOVIAS GROUP OFFER?**
- Becoming part of a dynamic company with more than 50 years of experience.
- Join our international "family" with more than 35 nationalities worldwide.
- Ethical workplace environment that embrace the diversity that makes us special.
- Having to opportunity to join our "Happy World" projects to empower women and environmental sustainability.
- Team building activities to promote the Companies' values: respect, innovation, empowerment, performance driven and team work.
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