Treasury Specialist Milano

Treasury Specialist
Milano
Lombardia, Milano

The purpose of this role is to support the treasury activities of the Group. Job Description: We are looking for a Treasury Specialist to be employed in our office in Milan.

The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the point of contact for payments performed by the bank and in charge of effectively perform daily operations with banks.

You will

Perform analysis, generate payment proposal and run automatic and manual payment. Booking payment and manage exchange rates. Daily check of the cash position. Handling credit card and petty cash. Vendor Reconciliation. General accounting journals entries. Qualifications

Accounting High School Diploma/Economic Degree. Knowledge of financial instruments and cash management. Knowledge of accounting. Knowledge of ABC Tool is a plus. Good knowledge of the Office package especially Excel (pivot functions and tables). Good ability to work within tight deadlines and extreme precision. Fluent in English. 3-4 years of experience in the role in another international company. If you believe you match these skills, please apply! We look forward to meeting you!

Additional Information

Employees from diverse or underrepresented backgrounds encouraged to apply.

Dentsu (the "Company") is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee of the Company, on the basis of age, sex, sexual orientation, race, color, creed, religion, ethnicity, national origin, alienage or citizenship, disability, marital status, veteran or military status, genetic information.

Location: Milan

Brand: Dentsu

Time Type: Full time

Contract Type: Permanent

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