Strategic Treasury

15 ott - Italia
DAINESE

Dainese seeks a Treasury Specialist for its Colceresa headquarters. Reporting to the Treasury & Credit Collection Manager, you will manage cash flow forecasts, bank reconciliations, daily treasury movements, and collections across Wholesale, Retail, and Ecommerce channels.
You will also handle supplier payments, liaise with tax authorities and landlords, and oversee transactions with factoring companies.

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