Global Cash & Banking Specialist | Payments & Treasury

EssilorLuxottica; Agordo; In loco; EUR 42.000 - 56.000; Tempo pieno

Descrizione del lavoro

EssilorLuxottica is seeking a motivated Cash Banking Specialist to join the Agordo headquarters. You will be responsible for banking activities of subsidiaries in the EMEA region, supporting central Treasury and ensuring accurate reconciliations.

The role requires a Master’s degree in Economics/Finance/Administration, fluent English, and strong Excel skills. A collaborative team player mindset and high attention to detail are essential for month-end closings and day-to-day treasury tasks.

Competenze

• Economics, Finance, Administration master degree.
• Fluency in English speaking and writing.
• Excel skills.

Mansioni

• Payments management and intercompany transactions.
• Bank accounts and cash pooling reconciliation and posting.
• Month end accounting closing activities.
• Daily interactions with Treasury team and internal/external stakeholders.

Conoscenze

English fluency

Formazione

Master's degree in Economics/Finance/Administration

Strumenti

Excel

Descrizione del lavoro

EssilorLuxottica is seeking a motivated Cash Banking Specialist to join the Agordo headquarters. You will be responsible for banking activities of subsidiaries in the EMEA region, supporting central Treasury and ensuring accurate reconciliations.

The role requires a Master’s degree in Economics/Finance/Administration, fluent English, and strong Excel skills. A collaborative team player mindset and high attention to detail are essential for month-end closings and day-to-day treasury tasks.