Strategic Treasury

1 giorno fa
Ne, Liguria, Italia Dainese Tempo pieno

Dainese 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 oversee transactions with factoring companies.
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