Treasury Specialist

About the role

Golden Goose is seeking a Treasury Specialist to join its Finance & Treasury team in Venice. You will be responsible for daily treasury operations, intercompany accounting, and managing relationships with international banks, supporting the Group’s global entities.

Key responsibilities

• Record and reconcile daily bank movements, manage payments, refunds, and vendor payment schedules.
• Provide operational support for opening new bank accounts, POS services, and general banking requests.
• Maintain day‑to‑day relationships with leading international financial institutions such as J.P. Morgan and Bank of America.
• Perform intercompany balance matching, account reconciliations, and execute SAP journal entries for interest and intragroup transactions.
• Oversee intercompany set‑off procedures, global payments, and cash‑pooling communications.
• Prepare Treasury reports, monitor actual positions versus forecasts, and support foreign tax and duty processes.
• Assist international subsidiaries with administrative and financial tasks and respond to external audit requests.

Required profile

• Bachelor’s degree in Economics, Finance, Business Administration or a related field.
• 1–3 years of experience in treasury or a similar finance role within a structured or multinational environment.
• Fluency in English (written and spoken) for daily interaction with subsidiaries and banking partners.
• Strong analytical mindset, high attention to detail, and ability to meet strict deadlines.

Required skills

• Advanced proficiency in Microsoft Office, especially Excel.
• Knowledge of PITECO.
• Experience with SAP for journal entries and intercompany processes.

What we offer

• Opportunity to work in a dynamic international framework.
• Collaborative environment that values authenticity and innovation.