Treasury & Credit Management Specialist
4 settimane fa
The resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management. Main Activities Support daily cash flow planning and monitoring Maintain and reconcile bank accounts and payment transactions Preparing reports and support in monthly, quarterly and year-end closing as well as forecasts and budgets Assist in creditworthiness assessments of customers Maintain credit limits and monitor outstanding receivables, supporting dunning processes and risk reporting Skills Degree in Business Administration, Finance, or a related field (or equivalent qualification) Good English skills (spoken and written) Initial experience in finance (for example through internship) is a plus Strong MS Office skills, especially Excel Prior knowledge of DocFinance, and/or Oracle Cloud system is a plus Education Degree in Business Administration, Finance or related field Location: Parma (HQ) Type of contract: Fixed term (1 year) About Us Bormioli Pharma operates in a very close partnership with the pharmaceutical industry and all the companies that are shaping the future of healthcare. An acknowledged world leader in the packaging sector, Bormioli Pharma serves the pharmaceutical and biopharmaceutical market with an integrated offer of bottles, closures and accessories, using advanced materials and technologies. Being part of Bormioli Pharma means working in a stimulating environment, where innovation is at home and where every talent can express itself to the best of its potential thanks to the mix of skills guaranteed by the different professionalism employed.
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Treasury & Credit Specialist
1 settimana fa
Parma, Italia Mynameis A tempo pienoMynameis, società di ricerca e selezione di profili middle e senior, sta ricercando per azienda cliente un Treasury & Credit Specialist. La realtà cliente opera nel settore manifatturiero industriale , con business internazionale e una funzione Finance strutturata , composta da un responsabile e un team amministrativo dedicato a contabilità,...
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Junior Treasury
1 settimana fa
Parma, Italia Bormioli Pharma A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management. Main ActivitiesSupport daily cash flow planning and monitoring Maintain and reconcile
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Global Treasury
2 settimane fa
Parma, Italia Jefferson Wells A tempo pienoUna società di consulenza cerca un Senior Treasury and Credit Specialist per gestire il rischio di credito e supportare il management in un contesto internazionale. Sarai responsabile della valutazione della solvibilità dei clienti, della gestione delle garanzie e dell’elaborazione di report. Richiesta esperienza pregressa, ottima conoscenza di Excel e...
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Junior Treasury
4 settimane fa
Parma, Italia Altro A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management.Main ActivitiesSupport daily cash flow planning and monitoringMaintain and reconcile
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Treasury and Credit Supervisor
2 settimane fa
Parma, Italia Jefferson Wells A tempo pienoJefferson Wells è la società di consulenza specializzata nella ricerca e selezione di professionisti operanti nell'ambito di Senior ed Executive Management. Per azienda cliente, settore industriale, ricerchiamo un / una : Senior Treasury and Credit Specialist La figura riporterà al Responsabile di Gruppo della Tesoreria e Crediti e sarà leader di un team...
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Treasury and Credit Supervisor
2 settimane fa
Parma, Italia Altro A tempo pienoJefferson Wells è la società di consulenza specializzata nella ricerca e selezione di professionisti operanti nell'ambito di Senior ed Executive Management. Per azienda cliente, settore industriale, ricerchiamo un / una : Senior Treasury and Credit Specialist La figura riporterà al Responsabile di Gruppo della Tesoreria e Crediti e sarà leader di un...
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Junior Treasury
4 settimane fa
Parma, Italia Bormioli Pharma A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management. Main Activities Support daily cash flow planning and monitoring Maintain and reconcile bank accounts and payment transactions Preparing reports and support in monthly, quarterly and year-end closing as well as forecasts...
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Junior Treasury
4 settimane fa
Parma, Italia Bormioli Pharma A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management. Main Activities Support daily cash flow planning and monitoring Maintain and reconcile bank accounts and payment transactions Preparing reports and support in monthly, quarterly and year-end closing as well as forecasts...
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Junior Treasury
7 giorni fa
Parma, Italia Bormioli Pharma A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management. **Main activities**: - Support daily cash flow planning and monitoring - Maintain and reconcile bank accounts and payment transactions - Preparing reports and support in monthly, quarterly and year-end closing as well...
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Junior Treasury
1 settimana fa
parma, Italia Bormioli Pharma A tempo pienoThe resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit Management.Main ActivitiesSupport daily cash flow planning and monitoringMaintain and reconcile bank accounts and payment transactionsPreparing reports and support in monthly, quarterly and year-end closing as well as forecasts and...
