Treasury and Banking Assistant
MICHAEL KORS
Manno
vor 16 Std.

Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion. If you enjoy working in a creative, fast-

paced environment, then we would love to hear from you! Main focus will be to support the Treasury Supervisor in dealing with ongoing and future projects concerning the development of the company’s treasury, and to manage the daily activities of the department.

JOB RESPONSIBILITIES Major responsibilities include but are not limited to : Initiate Payments for Internal and External Needs Allocate outgoing payments against AP Ledger Bank Reconciliations Coordinate installation of bank / credit card readers Management of Letter of Credits and Bank Guarantees Administrative tasks (i.

e closing / opening of bank accounts, documentation signature flow etc) JOB REQUIREMENTS Administrative experience (preferable into a multinational environment with SOX) Good knowledge of Italian and English (both written and spoken), other languages a plus SAP knowledge Proactive communication with other Departments to fully satisfy internal requests and needs Strong work ethic and the ability to handle multiple projects simultaneously Pro-

activity, flexibility and open mind-set Fair accounting knowledge Good communication skills We are an Equal Opportunity Employer M / D / F / V

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