Treasury Specialist

Golden Goose is a journey of love and authenticity, leading you to embrace your true self, where tradition and innovation merge into timeless, one-of-a-kind creations.

We are looking for a passionate Treasury Specialist to join the Finance & Treasury Team, located in Venice (VE). The successful candidate will join our team and oversee daily treasury operations, intercompany accounting, and banking relationships, supporting our Group Entities within a dynamic international framework.

Main Responsibilities

Treasury & Banking Relationship Management:

• Record and reconcile daily bank movements and manage payments and refunds.
• Prepare vendor payment schedules and closely monitor cash outflows.
• Provide operational support for opening new bank accounts and handle requests related to POS and general banking services.
• Manage day-to-day operational relationships with leading international financial institutions (e.g., J.P. Morgan, Bank of America).

Intercompany Accounting & Cash Pooling:

• Perform intercompany balance matching, account reconciliations, and execute SAP journal entries for interests and intragroup transactions.
• Oversee intercompany set-off procedures and global payments.

• Manage communications regarding cash pooling and monitor intragroup financial positions.

Reporting, Audit & Compliance:

• Prepare and distribute Treasury reporting and monitor actual financial positions (vs. forecast).
• Provide operational support for foreign taxes and duties.
• Deliver administrative and financial support to international subsidiaries.
• Assist with audit activities and address requests from external auditing firms.

Requirements

• Education: Bachelor’s degree in Economics, Finance, Business Administration, or a related field.
• Experience: 1–3 years of experience in a similar role preferably within a structured or multinational corporate environment.
• IT Skills: Strong proficiency Microsoft Office (advanced Excel skills are essential); Knowledge of PITECO and SAP is highly preferred.
• Languages: Fluency in English (written and spoken) is mandatory for daily interaction with foreign subsidiaries and international banking partners.
• Soft Skills: Strong analytical skills, high attention to detail, proactive problem-solving mindset, and the ability to work effectively in a team while meeting strict deadlines.

We are an equal opportunity employer and passionately believe that our strength lies in people youniqueness. We encourage applications from individuals of all backgrounds, experiences and perspectives. Because people are at the heart of everything we do.

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