TREASURY SPECIALIST

Job description

The candidate will join the AFC Dept. and, reporting to the Treasury & Credit Collection Manager, will manage the following activities:

·  Daily management of financial data acquired from retail and Ecommerce partners, taking care of reconciliation with treasury and accounting data
·  Archiving of paper and electronic documents related to financial and treasury transactions
·  Daily and monthly ecommerce and retail reconciliations
·  Factoring management (daily posting of transactions related to factor activities)
·  Factor accounts reconciliations
·  Temporary accounts reconciliations.

The ideal candidate has the following essential requirements:

·  At least 2 years experience in the role, gained in structured organizations
·  Degree in Economics or similar
·  Good command of MS Office suite, especially Excel
·  Fluency in English
·  Microsoft AX knowledge is a plus.

The candidate we are looking for is extremely precise and accurate, has a strong sense of responsibility and is able to effectively work in team.

Special benefits:

·  Flexibility of working time
·  Smart working
·  Company canteen
·  Exclusive discounts for employees
·  …and much more… Apply now to discover more about being a Dainese employee!