We are currently seeking three Treasury Managers for the upcoming summer season in 2023. These individuals will play a vital role in ensuring the effective management of our treasury during the months of June, July, August, and September. As the primary point of contact with event promoters, they will be responsible for all cash flow-related matters.
Responsibilities include:
- Collecting cash from event promoters
- Managing and anticipating payments
- Ensuring prompt and regular payments from promoters
- Creating schedules and timelines
Qualifications:
- Proficient in Excel
- Fluent in English
- Strong numerical skills
- Organized and methodical
- Experienced in cash management
- Autonomous and reactive
- Honest and discreet
- Flexible and adaptable
Additional Information:
- Salary: €1500 per month
- Availability required from June to September
- English, Italian or French profiles will be considered
