Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

SCOPE: We are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group.

The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company's liquidity needs for day-to-day operations in the short and medium term to optimize cash flow. They handle payments, monitor collections, record transactions in the accounting books and databases, perform bank reconciliations, maintain relationships with banks, assess the profitability of financial products and interest rates, monitor and manage currency risks, and provide management with cash flow reports and information to identify the most convenient sources for financing and using liquidity. They ensure the company maintains adequate liquidity and financial stability.

TASKS: Ensure the efficient management of company's bank accountsManage the budget and forecast cash-flow projectionsOperational monthly, quarterly and yearly treasury reporting (cash-flows, balances, bank charges)Management of payment schedules to suppliers as well as monitoring of workflow approvalsManagement of bank credit lines usage (advance of invoices, ri. ba, orders, etc. )Reconciling of bank statements versus the GLMaintain and manage all financial records, spreadsheets, cash and receipt transactions and registersResponsible for bank fees, interest and debt analysis, with provision of relevant information and related reportingInterface with external entities (i. e. financial institutions, suppliers, etc. ) SKILLS: University degree in Economics or Business AdministrationAt least 5/7 years of experience as treasurer gained preferably in fashion Retail/Wholesale companiesExcellent computer skills, proficient in MS OfficeExcellent knowledge of data analysis and budgeting/forecasting skillsStrong analytical and problem-solving skillsKnowledge of treasury software (Piteco, Kyriba, DocFinance, etc. ) will be a plusFluent in English and ItalianSolid knowledge of general accountingAbility to manage priorities and deadlinesPositive, proactive attitude and confidentialityFlexibility and ability to interact with various company levels/departments and team-work oriented