Treasury Analyst: Cash Flow

An international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily

An international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily

Key Functions and Results 1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned. The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a...

An international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily payment operations, ensure liquidity management, and maintain relationships with banks. The role requires at least two years of relevant experience, an advanced degree in finance or accounting, and strong proficiency in financial software like...

Key Functions and Results1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned. The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a...

An international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily payment operations, analyzing liquidity positions, and engaging with banks to ensure effective cash management. The ideal candidate should possess an advanced degree in finance or accounting and at least two years of...

Airfire Spa, azienda specializzata nell'antincendio, è alla ricerca di un/a Responsabile ufficio Tesoreria. La risorsa ricercata avrà un ruolo chiave nel presidiare in modo strategico e integrato l'intero ciclo economico/finanziario dell'azienda, in stretta collaborazione con il CFO e altre figure della BU Amministrazione finanza e controllo. Controllo...

Key Functions and Results1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned. The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a...

Organizational Setting This Call for Interest is advertised as a short-term assignment with a duration of XX months and expected to start shortly after selection. Should an external candidate (including consultants and staff members not meeting IFAD HR Implementing Procedures' definition of 'internal') be selected, the contract type would be that of a...

Treasury specialist Descrizione Generale Il Treasury specialist supporta il Responsabile della Tesoreria nella gestione e nell'ottimizzazione delle attività finanziarie aziendali, con particolare attenzione ai flussi di cassa, alla gestione del cash pooling, ai rapporti con le controllate estere, e alla predisposizione di analisi e reportistica. Principali...