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Treasury Specialist
full-time•Reggio Emilia
About this role
Job Description
L' Addetto alla Tesoreria è responsabile di intervenire nella gestione amministrativa dei flussi finanziari
(pagamenti e incassi) e nel reperimento e impiego dei fondi finanziari necessari alle attività correnti a
breve termine.
Ha come obiettivi principali:
- gestione delle registrazioni amministrative
- stima dei fabbisogni aziendali di liquidità nei vari momenti dell'anno
- monitoraggio degli investimenti
Qualifications
- Analizzare e valutare gli investimenti e i pacchetti finanziari disponibili sul mercato
- Analizzare il flusso di cassa in entrata e in uscita, verificandone l'andamento continuo
- Effettuare le registrazioni bancarie
- Esaminare gli estratti conto, valutando le condizioni bancarie e la tassazione applicata
- Monitora l'andamento dei mercati finanziari, creando previsioni a breve termine
- Monitora la redditività degli investimenti attraverso il sistema di reporting
Additional Information
- Diploma di ragioneria/Laurea economica o equipollenti
- conoscenza di SAP (plus)
- 1-2 anni di esperienza in ruoli attinenti (plus)
- conoscenza della lingua inglese (B1)
What you'll do
- The Treasury Specialist is responsible for managing financial flows, including payments and collections, and for obtaining and utilizing necessary financial funds for short-term activities. Key objectives include administrative record management and liquidity needs estimation throughout the year.
About Max Mara Fashion Group
An Italian House of Brands, Family Owned Since 1951.
Passion, commitment and tradition have created a unique fashion style: today 10 Main Brands and more than 60 different Collections find common ground in quality, style and respect for the distinctive feature that make Max Mara Fashion Group one of the most famous worldwide.
Max Mara Fashion Group, with 41 companies and over 5,500 employees, operates in 105 countries.
Our ecosystem is made of 44 Depts, including Fashion Design, Marketing, Operations, Retail, Stores, ICT, Architecture Design, Economics, BI, etc. in an Holistic approach to our Customers and leveraging all the new digital competences.
We are looking for travel companions. Travelers willing to explore new skills and abilities that have the shape of water and can adapt to different situations and find new paths not yet covered.
Ready to join Max Mara Fashion Group?
Take the next step in your career journey
Frequently Asked Questions
What does a Treasury Specialist do at Max Mara Fashion Group?
As a Treasury Specialist at Max Mara Fashion Group, you will: the Treasury Specialist is responsible for managing financial flows, including payments and collections, and for obtaining and utilizing necessary financial funds for short-term activities. Key objectives include administrative record management and liquidity needs estimation throughout the year..
Is the Treasury Specialist position at Max Mara Fashion Group remote?
The Treasury Specialist position at Max Mara Fashion Group is based in Reggio Emilia, Emilia-Romagna, Italy. Contact the company through Clera for specific work arrangement details.
How do I apply for the Treasury Specialist position at Max Mara Fashion Group?
You can apply for the Treasury Specialist position at Max Mara Fashion Groupdirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.