27 ott - Colceresa
DAINESE
Dainese seeks a Treasury Specialist for its Colceresa headquarters.
Si candidi in fretta: consulti la descrizione completa scorrendo verso il basso per scoprire tutti i requisiti di questo ruolo.
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. xivgfpx
You will also handle supplier payments, liaise with tax authorities and landlords, and oversee transactions with factoring companies.
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