Treasury Specialist BOLOGNA

Treasury Specialist
Bologna
Emilia Romagna, BOLOGNA

YOOX NET-A-PORTER GROUP is the world leader in online luxury and fashion that comprises a complete luxury retail ecosystem.

To support the teams who are powering this ecosystem we have a global Corporate division consisting of departments including Legal, Finance, Security, Human Resources and Communications & Sustainability.

Our Corporate division are now seeking a talented Treasury Specialist to join the Treasury team.

Some of the essentials for you to know are:

Location: Our office in Zola Predosa (BO) or Milan

Department Size: 18 Approx

Reporting into: Head of Group Cash Management

Here is a breakdown of what you'll be doing:

- Cash management activities;

- Cash forecasting process;

- Compliance and periodical auditing tasks pertaining to Treasury;

- Reconciliation and recording of treasury ledger flows;

- Intercompany netting process;

- Implement new projects and tools within Cash Management processes.

The type of person we are looking for:

- Owns a dynamic and goal driven approach

- Able to perform with a Professional Attitude

- Demonstrates outstanding Communication and Interpersonal Skills

- Enjoys Teamwork

- Owns a University degree in Finance

- Owns excellent abilities to communicate in English (written and spoken)

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