ADV Treasury Specialist
3 giorni fa
To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash operations and banking transactions, including recording financial movements in the company ERP Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection Preparing treasury reports for management Managing relationships with banks and financial institutions Requirements: Degree in Economics, Finance, or related fields 2–3 years of experience in a similar role, preferably in structured companies operating in international markets Excellent knowledge of tools for cash flow and accounting movement management Experience with SAP S/4HANA or other financial and treasury ERP systems Good command of the English language Strong analytical and organizational skills with attention to detail Excellent interpersonal and communication abilities Workplace: Rome "Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679). This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion." Ready to join us? Fill out the form and apply today #J-18808-Ljbffr
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ADV Treasury Specialist
4 ore fa
roma, Italia Urban Vision Group A tempo pienoTo strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash...
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ADV Treasury Specialist
2 ore fa
roma, Italia Urban Vision Group A tempo pienoTo strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash...
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ADV Treasury Specialist
2 settimane fa
giuliano di roma, Italia Urban Vision Group A tempo pienoTo strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations...
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ADV Treasury Specialist
1 ora fa
giuliano di roma, Italia Urban Vision Group A tempo pienoTo strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations...
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Treasury Specialist
4 ore fa
Roma, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He / She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsabilities Including but not limited to : Reconcile bank transactions in Piteco,...
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Treasury Specialist
6 ore fa
Giuliano di Roma, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for aTreasury SpecialistTreasury Specialist supports the Treasury Manager in the operational management of the treasury. He / She checks
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Adv Specialist
7 giorni fa
Roma, Italia ICONICA s.r.l.s A tempo pienoCome ADV Specialist, sarai responsabile della gestione e dell'ottimizzazione delle campagne per i nostri clienti. Le tue principali attività includeranno la gestione delle campagne, principalmente META e Google, oltre alla creazione di report basati sull’analisi dei dati delle campagne. Collaborerai con il nostro team per sviluppare strategie efficaci che...
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Adv Specialist
1 settimana fa
Roma, Italia GEB Software S.r.l. A tempo pienoGEB SOFTWARE SRL è una realtà da anni affermata nel panorama dello sviluppo e della consulenza IT e partner strategico di aziende di primo piano nel panorama nazionale e internazionale. Siamo alla ricerca di un ADV Specialist da inserire per ampliare il Team Digital, con esperienza su Google Ads, Meta Ads e TikTok Ads. Si richiede: - comprovata...
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Treasury specialist
4 giorni fa
Roma, Italia Sparq. A tempo pienoTreasury 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...
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Treasury Specialist
4 giorni fa
Roma, Italia Sparq. A tempo pienoTreasury 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...
