Treasury Specialist Maternity Leave
Pubblicato il 05-08-2026 - Diadora in Caerano di San Marco
About us:
Diadora has been in the market for over 70 years and has helped write some of the greatest stories in the history of sport.
Located in the footwear district of Montebelluna, internationally renowned for expertly crafted sports shoes and home to some exceptional niche products, it has made craftsmanship, innovation and authenticity the key values at the heart of its sports and lifestyle collections.
Today, Diadora is present in more than 60 markets worldwide and continues to expand thanks to a vast array of cutting-edge performance-focused products, with its running, football and tennis lines and fashion products, with its premium Heritage and Sportswear line
Main Responsibilities
The ideal candidate, reporting directly to the Treasury Manager, will be in charge ofthe following activities:
- Daily monitoring of monetary flows;
- Accounting record of banking transactions;
- Cash pooling accounting (national-international);
- Monthly bank reconciliations;
- Scheduling of cash receipts and payments;
- Management and preparation of documents for credit's letters;
- Accounting recognition offoreign exchange hedging activity; (optional)
- Checking for proper application of bank terms and conditions.
Key Requirements
- At least 3 years of experience as a Treasury Clerk
- Good working knowledge of accounting
- Good knowledge of the English language (at least B1 level)
- Accustomed to working with advanced information systems; in-depth knowledge of SAP FI-CO and Piteco
- Accuracy, thoroughness and reliability
- Team-worked oriented
- Practiced analytical skills and problem solving oriented.
Compensation & Classification
- Salary Range : €30.000 - €35.000
- Collective Bargaining Agreement : CCNL Calzature - Industria
The final offer and classification level may vary based on objective and gender-neutral criteria, such as the candidate's skills, seniority, professional background, and job qualifications.
Why work with us?
This is an incredible opportunity to become part of a dynamic company that will spark interest, inspire and offer an extraordinary experience in sports and lifestyle through its passion and technological innovation and the pinnacle of traditional craftsmanship. You will get the opportunity to learn, think and grow, while expressing your personality and talent.
We firmly believe that diversity in all its forms – gender, colour, age, race, nationality, culture, religious belief, sexual orientation, physical or mental disability – enriches the workplace. This is why we strive to create a diverse workforce.
As an equal opportunities employer, we welcome and consider applications from all qualified candidates, regardless of their background.
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