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.
Mostra le tue capacità professionali all'azienda, compila il form e lascia un tocco personale nella lettera di presentazione, aiuterà il recruiter nella scelta del candidato.