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 accounts Manage the budget and forecast cash-flow projections Operational monthly, quarterly and yearly treasury reporting (cash-flows, balances, bank charges) Management of payment schedules to suppliers as well as monitoring of workflow approvals Management of bank credit lines usage (advance of invoices, ri. Ba, orders, etc. )

Reconciling of bank statements versus the GL Maintain and manage all financial records, spreadsheets, cash and receipt transactions and registers Responsible for bank fees, interest and debt analysis, with provision of relevant information and related reporting Interface with external entities (i. E.

financial institutions, suppliers, etc. )

SKILLS: University degree in Economics or Business Administration At least 5/7 years of experience as treasurer gained preferably in fashion Retail/Wholesale companies Excellent computer skills, proficient in MS Office Excellent knowledge of data analysis and budgeting/forecasting skills Strong analytical and problem-solving skills Knowledge of treasury software (Piteco, Kyriba, DocFinance, etc. )

will be a plus Fluent in English and Italian Solid knowledge of general accounting Ability to manage priorities and deadlines Positive, proactive attitude and confidentiality Flexibility and ability to interact with various company levels/departments and team-work oriented