Treasury Specialist

Treasury Specialist
Azienda:

Dolce & Gabbana



Funzione Lavorativa:

Finanza

Dettagli della offerta

Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Credit & Treasury Department, part of Group Finance Office Direction.As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager. Main Activities and Responsibilities Ensure that all treasury activities are conducted in accordance with company policies and guidelines. Monitor and verify cash flows. Assist Treasury Manager by overseeing Cash Management and Financial Risk Management activities and take part in financial innovation projects. Manage banking relationships (with both local and European financial institutions) to ensure efficient cash management. Update intercompany financial positions. Support Retail and E-commerce departments in card acquiring and digital currency projects. Requirements Bachelor/Master's degree in Economics. At least 3 years of experience as Treasury Specialist, better if in Fashion & Luxury field. Excellent knowledge of MS Office package (especially MS Excel). Knowledge of the main treasury management software. Knowledge of Piteco and SAP will be considered a plus. Fluent in English, both written and spoken. Location: Italy, Legnano Contract type: Full time


Risorsa: Talent_Ppc

Funzione Lavorativa:

Requisiti

Treasury Specialist
Azienda:

Dolce & Gabbana



Funzione Lavorativa:

Finanza

Dbs Deloitte | Finance Operations | Fsi Pmo – Senior (+ 3 Anni Di Esperienza)

What impact will you make? Deloitte Business Solution – Finance Operations | FSI PMO – Senior (+ 3 anni di esperienza) - Hybrid work – Milano/Bologna/Roma Se...


Da Deloitte - Lombardia

Pubblicato a month ago

Real Estate Senior Valuer

Risorse S.p.A. - Divisione Professional, società specializzata nella ricerca e selezione di personale qualificato appartenente alla fascia Middle e Top Manag...


Da Risorse Spa - Lombardia

Pubblicato a month ago

Revenue Optimization Specialist - Hotels, Europe

About the Job The Revenue Optimization Specialist (Hopper Hotels) will be responsible for the day to day operational management of Hopper's fast growing port...


Da Hopper - Lombardia

Pubblicato a month ago

Senior Financial Analyst (Ftc), Customer Fulfillment Finance

- A degree - Relevant experience in a finance role leading a project or programme and partnering with multiple stakeholders within a business - Relevant expe...


Da Amazon - Lombardia

Pubblicato a month ago

Built at: 2024-05-19T00:28:50.512Z