We are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group.
The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company’s liquidity needs for day-to-day operations in the short and medium term to optimize cash flow. They handle payments, monitor collections, record transactions in the accounting books and databases, perform bank reconciliations, maintain relationships with...