Treasury Specialist Maternity Leave

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dxp0b

About us:

L'esperienza richiesta ai candidati, così come le competenze e le qualifiche aggiuntive necessarie per questo lavoro, sono elencate di seguito.
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:

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- 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

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- 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

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- 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

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dxp0b