Strategic Treasury & Cash Flow Specialist

DAINESE; Colceresa; On-site; EUR 24,000 - 29,000; Full time

Job summary

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.

Qualifications

• Extremely precise and accurate with strong sense of responsibility.
• Able to effectively work in a team.

Responsibilities

• Collaborate to the processing of cash flow forecasts, ensuring timely updating of forecast data.
• Perform periodic bank reconciliations and ensure accounting alignment.
• Monitor and manage daily treasury movements.
• Supervise and account for customer collections from Wholesale, Retail and Ecommerce channels.
• Manage payments to suppliers, tax authorities, landlords and other stakeholders.
• Administer transactions with factoring companies, including reconciliation of transactions.
• Check and analyse banking conditions applied by institutions.

Skills

Attention to detail

Teamwork

Education

Degree in Economics or similar

Tools

Microsoft AX

Job description

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.