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Accounting & Treasury Specialist Subsidiaries
Business units
Corporate/Finance & Control
Locations
Italy/Bologna
Established in Pennsylvania in 1830, we call ourselves the “Original Outdoor Clothing Company”, having produced quality garments for outdoor enthusiasts for over 190 years. At Woolrich we continue the legacy of our heritage into our present and future by empowering life in the elements and bringing long lasting authenticity to new generations of consumers.
We now embrace an #OutdoorHeart style with a contemporary European design that speaks to the #UrbanSpirit, showing our customers that the test of all outdoor environments can be met with products built to last.
Your role:
As our Treasury & Accounting Specialist you will join the Finance team at Woolrich. You will have the opportunity to work and grow in an international organization, supporting in the day – to day – management of financial and accounting tasks related to our legal entities abroad.
Your day to day in the team:
Daily liquidity management
Weekly cash flow, monthly forecast and analysis
Accounting receivable process
Bank reconciliation
Monthly Intercompany analysis
E-commerce payments reconciliation
Credit management (clients portfolio analysis, aging report, Client Statement reports, Bad debt analysis,etc)
Document management
Your added value to the team:
Degree in Business Administration, Economics or Accounting
1-2 years of experience in a similar role in SMEs
Proficient in English and Italian, both spoken and written
Expert in Excel and Microsoft Office
Knowledge in cash, payments and liquidity tools
Problem-solving and analytical skills
Excellent eye for detail and organizational skills
Excellent communication skills with the ability to build good relationships with both internal and external stakeholders
Team player, ability to work under pressure and tight deadlines with a proactive approach
We would like you to occasionally travel abroad!
If this sounds like you and you would like to join a collaborative and challenging environment where working means loving what you do, going the extra-mile, and learning from others, then please apply with a CV in English: we’re looking forward to reviewing your application!
Woolrich is an equal opportunity employer, we encourage people with a diverse range of backgrounds to apply. We welcome and will consider all applications regardless of race and nationality, religion, color, sex, pregnancy or related medical conditions, parental status, sexual orientation, gender identity, gender expression, age, status as an individual with a disability, or any other legally protected characteristics
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#LI-Hybrid
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Business units
Corporate/Finance & Control
Locations
Italy/Bologna