Lifestyle Design - Junior Treasury Specialist

Business Functions
ADMINISTRATION, FINANCE & CONTROL
Locations
IT - Italy/Monza Brianza
About Lifestyle Design
Our continuous journey to transform some excellences into an integrated group, leading at a global level the high-end furniture market, starts in 2014 when Haworth acquires Poltrona Frau Group.
Lifestyle Design is now a federation of 10 Brands, Poltrona Frau, Cassina, Cappellini, Ceccotti Collezioni, Karakter, Luminaire, Janus et Cie, Luxury Living Group, Interni and Zanotta with more than 1.900 employee worldwide.
We operate in over 75 countries, with 80 Showrooms.

The Role
The Junior Treasury Specialist, within the Group Treasury & Credit Manager Team, will support on, maintain, optimize and improve the financial standing of all Brands/Companies under the umbrella of Lifestyle Design – Haworth Group.
S/he will directly manage centralized treasury activities for +10 entities and support the team on developing working capital optimization programs, digitalization, cash flow projection and treasury reporting.

Main activities
  • Ensure all financial transactions are correctly recorded in the Treasury Management System (TMS)
  • Manage daily cash balances of +10 entities and the cash pooling structure;
  • Support and monitor payment work-flow for +10 entities;
  • Monitor cash collections reporting to the customer service team;
  • Develop bank fees and commission internal reporting;
  • Enhance and develop the TMS use;
  • Support on organizing and managing Intercompany Loans;
  • Support Cash Flow & Net Financial Position Reporting;
Qualifications for the role
  • The ideal candidate has a Bachelor Degree in Economics;
  • Good level of English, written and spoken
  • Confident with Microsoft Office (Excel, Power Point, Word, etc)
Soft skills
  • Proactivity and problem solving attitude;
  • Analytical mindset and strong attitude in managing financial data;
  • Empathy and teamworking.
  • Passionate about new projects and initiatives in a fast-changing & dynamic environment
  • Comfortable with an open-minded team where new ideas/projects are welcome and fostered
Workplace: Meda (MB).
 
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Business Functions
ADMINISTRATION, FINANCE & CONTROL
Locations
IT - Italy/Monza Brianza