Treasury Specialist

Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Treasury Department, part of Group Finance Office Direction.
As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager.

Main Activities and Responsibilities

• Ensure that all treasury activities are conducted in accordance with company policies and guidelines.
• Manage Bank Accounting for European Branches.
• Assist Treasury Manager by overseeing Cash Management and Financial Risk Management activities and take part in financial innovation projects.
• Manage banking relationships (with both local and European financial institutions) to ensure efficient cash management.
• Update intercompany financial positions.
• Assist Treasury Manager in financial innovation projects (e.g., payment instruments, cash pooling systems).
• Maintain and update Treasury Policies and banking documentation for Group’s companies (e.g., Contracts, Bank Mandates, Pricing).

Requirements

• Bachelor/Master’s degree in Economics.
• At least 2-3 years of experience as Treasury Specialist, better if in Fashion & Luxury field.
• Excellent knowledge of MS Office package (especially MS Excel).
• Knowledge of the main treasury management software.
• Knowledge of Piteco and SAP will be considered a plus.
• Fluent in English, both written and spoken.

Location: Italy, Legnano

Contract type: Full time