16 ott - Molvena
DAINESE
Dainese seeks a Treasury Specialist for its Colceresa headquarters.
Tutti i candidati sono invitati a leggere attentamente la seguente descrizione del lavoro e le relative informazioni prima di candidarsi.
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. xkiyazw
You will also handle supplier payments, liaise with tax authorities and landlords, and oversee transactions with factoring companies.
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