Strategic Treasury
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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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Strategic Treasury
6 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, 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
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...