Treasury Specialist
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For our Colceresa headquarter, we are looking for a Treasury Specialist.
ROLE & RESPONSIBILITIES The candidate will join the AFC Dept. 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
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Strategic Treasury
6 giorni fa
Molvena, Veneto, Italia Altro Tempo pienoDainese seeks a Treasury Specialist for its Colceresa headquarters. Reporting to the Treasury & Credit Collection Manager, you will manage cash flow forecasts, bank reconciliations, daily treasury movements, and collections across Wholesale, Retail, and Ecommerce channels.You will also handle supplier payments, liaise with tax authorities and landlords, and...
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Strategic Treasury
5 giorni fa
Molvena (VI), Provincia di Vicenza; Veneto, Italia Altro Tempo pienoDainese seeks a Treasury Specialist for its Colceresa headquarters. Reporting to the Treasury & Credit Collection Manager, you will manage cash flow forecasts, bank reconciliations, daily treasury movements, and collections across Wholesale, Retail, and Ecommerce channels. You will also handle supplier payments, liaise with tax authorities and...
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Treasury Specialist
6 giorni fa
Molvena, Veneto, Italia Altro Tempo pienoDainese 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...
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Treasury Specialist
6 giorni fa
Molvena, Veneto, Italia DAINESE Tempo pienoDainese 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...
-
Strategic Treasury
2 giorni fa
molvena, veneto, Italia DAINESE Tempo pienoDainese seeks a Treasury Specialist for its Colceresa headquarters. Reporting to the Treasury & Credit Collection Manager, you will manage cash flow forecasts,
-
Strategic Treasury
3 giorni fa
molvena, veneto, Italia Altro Tempo pienoDainese seeks a Treasury Specialist for its Colceresa headquarters. Reporting to the Treasury & Credit Collection Manager, you will manage cash flow forecasts,