Lavoro: treasury and account payable specialist

ACCOUNT PAYABLE SPECIALIST Hach Lange Srl, the Italian subsidiary of Hach Group, is currently looking for an Account Payable to join the local Accounting Team. The Account Payable will be part of local Accounting & Finance Team and will report directly to the Head of Accounting Team Italy. Key Activities & Responsibilities: - Enters invoices into...

Per importante azienda del settore luxury con sede a Milano (MI) cerchiamo un **ACCOUNT PAYABLE SPECIALIST**. La risorsa ideale si occuperà delle attività di procure to pay secondo l'organizzazione end to end, dall'ordine al pagamento delle fatture. - laurea in materie economiche e/o linguistiche - ottima conoscenza della lingua inglese - mínima...

Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Credit & Treasury Department, part of Group Finance Office Direction.As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager. Main Activities and Responsibilities Ensure that all treasury activities are conducted in accordance with company...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church's, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities.Joining our Company means working in a creative and...

Per azienda Cliente, leader mondiale nel settore Fashion&Luxury, siamo alla ricerca di un Account Payable Specialist. NELLO SPECIFICO SI OCCUPERA' DELLE SEGUENTI ATTIVITÀ: - Registrazione e pagamento delle fatture dei fornitori - Distacco e riconciliazione intercompany - Riconciliazione dei conti fornitore - Riconciliazione dei conti di bilancio -...

Treasury Specialist - Milano - Medical Company **Il nostro cliente**: Leading innovation service provider in the specialty chemicals and foodingredients industry. **Ruolo**: Main Accountabilities - Manage onestream transition for the Treasury - Manage credit lines status and bank balances - Data management and generation of reports using the company...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a creative...

**Description** Perform the day-to-day activities in the Accounts Payable Team. This includes daily payable transactions for the organization to ensure deadlines are met and enhance efficiencies within the payable process and function. **Responsibilities**: - Perform the daily operations of the Accounts Payable process - Verifies vendor accounts by...

For our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

Senior Treasury SpecialistWe are looking for a Senior Treasury Specialist who, reporting to the CFO, will be involved in the following activities: Job tasks: Support to development of company TMS to support Cash Flow activitiesMonthly Cash Flow reporting 3 months rollingMonthly / Quarterly / Yearly Internal Reporting, variance analysis vs actual /...

Per storica azienda novarese multinazionale sita a Novara citta' ricerchiamo ACCOUNT PAYABLE SPECIALIST/ ADDETTO CICLO PASSIVO Requisiti - Laurea (Diploma) in Economia o affini - Esperienza anche minima di stage in ambito amministrativo/contabile - Lingua inglese a livello almeno B2 - Excel a livello buono/molto buono Si offre contratto diretto Ral...

Treasury Department Specialist **Location**:Cesena, FC, IT**Function/Branch**:Finance, accounting and controlling**Type of contract**:Permanent EmployeeOur Company Technogym inspires **55 million daily users** to train using our **innovative & engaging solutions for fitness, sport and health**. By promoting the **wellness lifestyle** of exercise, a...

**ACCOUNTING TREASURY SPECIALIST** We are currently seeking a talented and enthusiastic Treasury Specialist with 1-2 years of experience to join our Finance Administration team focusing on Cash Banks. The Treasury Specialist will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work...

TREASURY SPECIALISTHumangest Spa, società di ricerca e selezione del personale, sta selezionando per azienda cliente multinazionale operante nei servizi un/una TREASURY SPECIALIST La persona individuata supporterà la figura del Treasury Leader, nelle attività routinarie di Tesoreria, nonchè nella predisposizione di Report periodici, interagenso e...

**The contex/Company description** Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan,...

Treasury Specialist Categoria: Finanza/Contabilità/RevisioneLuogo di lavoro: FirenzeGruppo Florence è una piattaforma italiana integrata, principale riferimento in termini di best practice al servizio dei brand del lusso, per lo sviluppo e la produzione di collezioni di prêt-à-porter, pelletteria e calzature. Per la Holding di Gruppo Florence, siamo...

Per storica azienda novarese multinazionale sita a Novara citta' ricerchiamo ACCOUNT PAYABLE SPECIALIST/ ADDETTO CICLO PASSIVO Requisiti - Laurea (Diploma) in Economia o affini - Esperienza anche mínima di stage in ambito amministrativo/contabile - Lingua inglese a livello almeno B2 - Excel a livello buono/molto buono Si offre contratto diretto Ral 28/30...

We at **PRONOVIAS GROUP**, Global leader in the Bridal industry, are currently looking for a professional and talented Treasury Specialist** **to join our Finance Team in Italy HQ offices in Centallo**.** We seek people who are passionate about Fashion; love to be part of a growing and challenging international environment; inspiring and empowering people...

Per azienda italiana leader nel suo settore, siamo alla ricerca di un Treasury Specialist che verrà inserito all'interno della funzione Finance con un focus verso attività di Back Office Treasury. Sede di lavoro Vicenza. **_Responsabilità: _** - gestire ed eseguire le operazioni quotidiane di tesoreria, garantendo l'accuratezza e la conformità alle...

Bolzano tempo pieno Per il rafforzamento della nostra struttura nel centro di Bolzano, siamo alla ricerca di un*: Treasury and Finance Assistant Offriamo un lavoro sciuro in un'azienda di famiglia, con numerose opportunità di sviluppo personale e professionale con una retribuzione competitiva; offriamo inoltre benefit (previdenza complementare ed...