Treasury Specialist Legnano

Treasury Specialist
Legnano
Lombardia, Legnano

Social network you want to login/join with: Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Treasury Department, part of Group Finance Office Direction. As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager. Main Activities and Responsibilities Ensure that all treasury activities are conducted in accordance with company policies and guidelines. Manage Bank Accounting for European Branches. Assist Treasury Manager by overseeing Cash Management and Financial Risk Management activities and take part in financial innovation projects. Manage banking relationships (with both local and European financial institutions) to ensure efficient cash management. Update intercompany financial positions. Assist Treasury Manager in financial innovation projects (e. g. , payment instruments, cash pooling systems). Maintain and update Treasury Policies and banking documentation for Group's companies (e. g. , Contracts, Bank Mandates, Pricing). Requirements Bachelor/Master's degree in Economics. At least 2-3 years of experience as Treasury Specialist, better if in Fashion & Luxury field. Excellent knowledge of MS Office package (especially MS Excel). Knowledge of the main treasury management software. Knowledge of Piteco and SAP will be considered a plus. Fluent in English, both written and spoken. J-18808-Ljbffr