Accounting & Treasury Specialist Subsidiaries

Dettagli della offerta

Established in Pennsylvania in 1830, we call ourselves the "Original Outdoor Clothing Company", having produced quality garments for outdoor enthusiasts for over 190 years.
At Woolrich we continue the legacy of our heritage into our present and future by empowering life in the elements and bringing long lasting authenticity to new generations of consumers.
We now embrace an #OutdoorHeart style with a contemporary European design that speaks to the #UrbanSpirit, showing our customers that the test of all outdoor environments can be met with products built to last.
**Your role**:
As our Treasury & Accounting Specialist you will join the Finance team at Woolrich.
You will have the opportunity to work and grow in an international organization, supporting in the day - to day - management of financial and accounting tasks related to our legal entities abroad.
**Your day to day in the team**:
- Daily liquidity management
- Weekly cash flow, monthly forecast and analysis
- Accounting receivable process
- Bank reconciliation
- Monthly Intercompany analysis
- E-commerce payments reconciliation
- Credit management (clients portfolio analysis, aging report, Client Statement reports, Bad debt analysis,etc)
- Document management
**Your added value to the team**:
- Degree in Business Administration, Economics or Accounting
- 1-2 years of experience in a similar role in SMEs
- Proficient in English and Italian, both spoken and written
- Expert in Excel and Microsoft Office
- Knowledge in cash, payments and liquidity tools
- Problem-solving and analytical skills
- Excellent eye for detail and organizational skills
- Excellent communication skills with the ability to build good relationships with both internal and external stakeholders
- Team player, ability to work under pressure and tight deadlines with a proactive approach
We would like you to occasionally travel abroad!
- ._
LI-Hybrid


Salario Nominale: Da concordare

Risorsa: Whatjobs_Ppc

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