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    Treasury Specialist Biella Manage - Ermenegildo Zegna Holditalia S.P.A

    Ermenegildo Zegna Holditalia S.P.A
    Ermenegildo Zegna Holditalia S.P.A Biella, Italia

    3 settimane fa

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    Descrizione
    CompanyID (accounts for anonymous companies) 693,176
    Gruppo Ermenegildo Zegna, leader mondiale dell'abbigliamento maschile di lusso, è alla ricerca di un Treasury Specialist, che entri a far parte della funzione Tesoreria di Gruppo presso la sede di Trivero (BI).

    ATTIVITA' LEGATE AL RUOLO
    Supportare le attività della Tesoreria, consolidando conoscenze e competenze tecnico professionali nelle seguenti attività:Controllo dei contratti di finanziamento, contabilizzazione tramite i sistemi aziendali di tutte le pratiche riguardanti il mondo del debito, la pianificazione costi e la gestione dei derivati per la copertura tasso (IRS);Attività di back-office di tutta la movimentazione inerente i titoli, la pianificazione, il reporting ed i contatti con il Family OfficeBack-up per l'elaborazione di movimenti di incasso clienti e versamento assegniGestione documentazione bancaria (KYC, UBO,...)PRINCIPALI RESPONSABILITA'
    Gestire in modo autonomo e preciso le mansioni assegnate, nel rispetto dei tempi, processi e procedure.
    Supporto alla gestione delle attività della tesoreria di Gruppo.
    Supportare il team nel completamento di attività di natura ordinaria e straordinaria.

    CONTATTI E RELAZIONI PRINCIPALI
    Team Tesoreria, Team Amministrazione di Legal Entities WW

    BACKGROUND E SKILLSLaurea magistrale in Economia/Finanza;2-4 anni di esperienza nel ruolo all'interno di aziende strutturate;Buone capacità di lavorare per obiettivi e sotto stress;Buona conoscenza e utilizzo pacchetto Office, in particolare Excel;Conoscenza e utilizzo SAP;Buona conoscenza e utilizzo della lingua Inglese. Manage & Support
    Manage & Support
    Manage & SupportOur Manage & Support teams ensure that everything runs smoothly. They ensure that people and processes are all heading in the right direction, that complex challenges are overcome, and that all our teams contribute to the growth and evolution of our company. In addition to supporting our staff, our Human Resources, Finance, Legal, and IT teams also take strategic decisions about how we operate as a business today, and where our business will be tomorrow. They are present at our headquarters in Milan as well as in the regions.
    Related Positions Contribute to our proud legacy, and shape our vibrant future, as what makes you, makes Zegna.
    Related Positions Contribute to our proud legacy, and shape our vibrant future, as what makes you, makes Zegna. VIEW OPEN POSITIONS
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