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Treasury Specialist

2 mesi fa

Legnano, Lombardia, Italia Dolce & Gabbana A tempo pieno

Dolce & Gabbana is seeking a highly skilled Treasury Specialist to join its Treasury Department, part of Group Finance Office Direction.

Main Responsibilities and Activities

  • Ensure that all treasury activities are conducted in accordance with company policies and guidelines.
  • Manage Bank Accounting for European Branches, ensuring accurate and timely financial reporting.
  • Collaborate with the Treasury Manager to oversee Cash Management and Financial Risk Management activities, driving financial innovation and growth.
  • Develop and maintain banking relationships with local and European financial institutions to optimize cash management and minimize financial risks.
  • Update intercompany financial positions, ensuring seamless financial operations.
  • Support the Treasury Manager in financial innovation projects, such as payment instruments and cash pooling systems.
  • Maintain and update Treasury Policies and banking documentation for Group's companies, ensuring compliance and efficiency.

Requirements

  • Bachelor's or Master's degree in Economics or a related field.
  • At least 2-3 years of experience as a Treasury Specialist, preferably in the Fashion & Luxury industry.
  • Excellent knowledge of MS Office package, particularly MS Excel.
  • Familiarity with main treasury management software.
  • Piteco and SAP knowledge is a plus.
  • Fluent in English, both written and spoken.

Location: Italy

Contract Type: Full-time