Back-office Treasury

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities.- Joining our Company means working in a creative and international environment, with teams of people motivated by curiosity and the quest for excellence. The engine of our success is the importance and value that we place on the talent and passion of our people leading to their own professional growth.**JOB PURPOSE**
- To support the Financial Treasury Department in the management of daily back office activities. To have a deep understanding of the bank movements, doing ad hoc report and downloading data. Treasury Team is based in Tuscany (Arezzo)
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**RESPONSIBILITIES**
- Management of Treasury Back Office
- Bookkeeping of all bank transactions, day-to-day cash management
- Reconciliations of bank movements
- Data downloading and entry into CBI
- Filling of documents
- Reporting

**KNOWLEDGE AND SKILLS**
- Technical - Commercial Diploma (Accounting) and/or degree in Economics- Good knowledge and mastery of Office Package (in particular, Excel), Microsoft Edge and Microsoft Teams- Knowledge of Piteco system is appreciated- Good knowledge of English language