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Treasury Specialist

Location: 

Legnano, MI, IT

Req ID:  7128

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Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Treasury Department, part of Group Administration, Finance and Control Direction.
He/She will directly report to the Finance Director.

 

Main activities and responsibilities

  • Coordinate and support the DG Group branches in the daily accounting of cash receipts and in the timely and accurate production of treasury reports (TMS, Net Financial Position, and periodic Cash Flow) aimed at financial planning;
  • Prepare short and medium-term cash flow and Net Financial Position forecasts;
  • Collaborate with the Treasury Manager in the administration of the Corporate Banking systems used within the Group;
  • Assist the Treasury Manager in financial innovation projects (e.g., payment tools, cash pooling systems);
  • Act as a backup for FX operations (FM);
  • Maintain and update the Group companies’ Treasury Policies and banking documentation (e.g., Contracts, Bank Mandates, Pricing, KYC).

 

Requirements

  • Bachelor/Master’s degree in Economics.
  • At least 4 years of experience as Treasury Specialist, better if in Fashion & Luxury field.
  • Professional proficiency (C1) in English, both written and spoken;
  • Knowledge of additional languages will be appreciated;
  • Strong knowledge of Piteco;
  • Excellent knowledge of MS Office package (especially MS Excel);
  • Proficiency with SAP will be appreciated.

 

Location: Italy, Legnano

Contract type: Full time (fully on-site)

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