Treasury Specialist Intern

Dainese is the global leader in protective equipment and apparel of excellence for motorcycling and dynamic sports. Headquartered in Vicenza, Italy, the company has a presence in EMEA, APAC and the Americas. Dainese owns three prestigious brands - Dainese, AGV and TCX - which are synonymous with innovation and technical excellence. It is present in 96 countries through a consolidated network of wholesale partners, 50 mono-brand shops and a direct e-commerce channel.

For our Finance Department we are looking for a Treasury Specialist Intern. The Candidate will join the Treasury Team and will support the Finance Manager in the following activities:

• Collaborate to the processing of cash flow forecasts, ensuring timely updating of forecast data
• Perform periodic bank reconciliations and ensure accounting alignment
• Monitor and manage daily treasury movements
• Supervise and account for customer collections from Wholesale, Retail and Ecommerce channels
• Manage payments to suppliers, tax authorities, landlords and other stakeholders
• Administer transactions with factoring companies, including reconciliation of transactions
• Take care of import letters of credit and the related document cycle
• Check and analyse banking conditions applied by institutions.

The ideal candidate has the following characteristics:

• Bachelor degree in Economic/Finance or similar
• Excellent command of Office Suite (especially Excel)
• Excellent knowledge of English (a second foreign language is a plus)

The candidate we are looking for must be precise and accurate, has strong organizational skills and a problem-solving attitude.