DAINESE
Treasury Specialist Intern
Job Location
Vicenza, Italy
Job Description
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.
Location: Vicenza, Veneto, IT
Posted Date: 8/5/2025
Location: Vicenza, Veneto, IT
Posted Date: 8/5/2025
Contact Information
Contact | Human Resources DAINESE |
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