Treasury & Cash Management Specialist

Thelevelgroup; Milano; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

Thelevelgroup is seeking a Treasury Accounting Specialist to join our Treasury team in Milan, Italy. In this role, you will ensure the accuracy and timeliness of bank accounting records, supporting the Treasury function in daily operations.

You'll collaborate closely with the Accounting team and external banking partners to guarantee smooth cash management and payment processes. This is an excellent opportunity to contribute to a leading global e-commerce partner for luxury brands.

Mansioni

• Ensure accuracy and timeliness of bank accounting records.
• Support the Treasury function in daily operational activities.
• Work with Accounting team and external banking partners.

Descrizione del lavoro

Thelevelgroup is seeking a Treasury Accounting Specialist to join our Treasury team in Milan, Italy. In this role, you will ensure the accuracy and timeliness of bank accounting records, supporting the Treasury function in daily operations.

You'll collaborate closely with the Accounting team and external banking partners to guarantee smooth cash management and payment processes. This is an excellent opportunity to contribute to a leading global e-commerce partner for luxury brands.