Treasury Specialist Intern

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dv5mb

Vicenza, Veneto, Italia Head Office **Descrizione azienda**:
Dainese is the global leader in protective equipment and apparel of excellence for motorcycling and dynamic sports. Headquartered in Vicenza, Italy, the company has a presence in EMEA, APAC and the Americas. Dainese owns three prestigious brands - Dainese, AGV and TCX - which are synonymous with innovation and technical excellence. It is present in 96 countries through a consolidated network of wholesale partners, 45 mono-brand shops and a direct e-commerce channel **Posizione**: - Collaborate to the processing of cash flow forecasts, ensuring timely updating of forecast data
- Perform periodic bank reconciliations and ensure accounting alignment
- Monitor and manage daily treasury movements




- Supervise and account for customer collections from Wholesale, Retail and Ecommerce channels
- Manage payments to suppliers, tax authorities, landlords and other stakeholders
- Administer transactions with factoring companies, including reconciliation of transactions
- Take care of import letters of credit and the related document cycle
- Check and analyse banking conditions applied by institutions. **Requisiti**: - Bachelor degree in Economic/Finance or similar
- Excellent command of Office Suite (especially Excel)
- Excellent knowledge of English (a second foreign language is a plus)

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dv5mb