Treasury Specialist (Italia)

Treasury Specialist (Italia)

01 ago
|
Altro
|
Italia

01 ago

Altro

Italia

Company Overview
The Davines Group, founded in Parma in 1983, specializes in professional cosmetic products under the brands Davines for haircare and comfort zone for skincare.
Led by Chairman Davide Bollati and Chief Executive Officer Anthony Molet, the Group is headquartered in Parma at the Davines Group Village, alongside the Scientific Garden and the European Regenerative Organic Center (EROC), a research center focused on regenerative organic agriculture in partnership with the Rodale Institute.
The Group became a Certified B Corporation in 2016 and now operates in 95 countries, employing around 1,000 collaborators worldwide. Since 2019 both the Italian and U.S. subsidiaries have been Agevolazioni Corporations.
Job Mission
As a Treasury Specialist you will ensure the correct and sustainable use of financial resources and control of the conditions applied by the banking system. Your work supports the financial well‐being of the company while staying aligned with our core values of beauty, ethics and sustainability.
What You Will Do




Process Local and International customers' payments by cheques posting.
Post payments for Single Euro Payments Area (SEPA) Direct Debit and local Ricevute Bancarie (RiBa) customers.
Clear, match and reconcile customers' statements.
Manage SEPA Direct Debit (SDD) mandates and record them.
Account for e‐commerce sales and customers' statements, performing matching and bookkeeping reconciliation, including credit note processing for short shipments or damaged products.
Check banking system conditions relevant to the above tasks.
Who You Are
Experience using accounting packages (ideally Sage) and 1‐2 years of accounting experience, or an equivalent combination of education and work experience.
Experience with treasury programs, especially Piteco, is appreciated.
Proficiency in Microsoft Office, especially Excel, is required.
Educated to degree level or equivalent work experience.
Excellent interpersonal skills with the ability to communicate e

📌 Treasury Specialist (Italia)
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📍 Italia

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