Treasury Specialist

Damiani Group · Mendrisio (TI)
Categoria: finance Contratto: other Salario: CHF 82'500 - 111'500

Role overview

Description The Damiani Group, one of the main international players in the production and marketing of high-end and design jewelry, is looking for a Treasury Specialist for its Mendrisio office.

## Responsibilities - Daily management of the Group's liquidity (cash pooling, cash management, daily/weekly planning).

- Monitoring of bank positions and daily reconciliations.

Description

Description The Damiani Group, one of the main international players in the production and marketing of high-end and design jewelry, is looking for a Treasury Specialist for its Mendrisio office.

## Responsibilities - Daily management of the Group's liquidity (cash pooling, cash management, daily/weekly planning).

- Monitoring of bank positions and daily reconciliations.

Apply now