Thelios Treasury Specialist

Longarone • Italy

Tuesday, February 25, 2025

Thélios S.P.A, a distinguished entity within the LVMH conglomerate, is renowned for its commitment to excellence in the fashion and leather goods sector. As part of the LVMH family, Thélios benefits from the group's extensive resources and global reach, offering employees a unique opportunity to thrive in a dynamic and prestigious environment.

1. Record daily banking transactions accurately and efficiently.
2. Prepare and channel payments in a timely manner.
3. Account for monthly closing activities and prepare bank reconciliations.
4. Assist in coordinating treasury activities across subsidiaries.
5. Prepare treasury reporting packages, including actuals and forecasts.
6. Monitor cash flows periodically and manage liquidity effectively.
7. Account for and manage cash pooling activities.
8. Verify the correct application of banking conditions.
9. Manage credit card programs.

1. Bachelor's degree in Economics or a related field.

1. Previous experience in treasury, preferably within structured and international companies.
2. Proficiency in Piteco and SAP.
3. Professional proficiency in English.
4. Problem-solving aptitude, proactivity, and teamwork capability.

A minimum of 3 years of relevant experience is required.

Bachelor's degree in Economics or a related field.

The position offers a hybrid working mode, combining the flexibility of remote work with the collaborative benefits of in-office presence.

Thélios fosters a vibrant and youthful team environment, emphasizing international collaboration and continuous professional development. The company values proactive problem-solving and teamwork, creating a stimulating workplace for its employees.