Treasury specialist

OFFER: TREASURY & CREDIT SPECIALIST LHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market. The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager. The role will...

For our client, group operating in the Energy sector, we are looking for a: **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...

Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di **Treasury Specialist**. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell’unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...

Il nostro Cliente è un Gruppo internazionale impegnato nella progettazione e produzione di sistemi e componenti hi-tech per il settore automotive con Unità di Produzione, Centri di Ricerca e Sviluppo e Centri di Applicazione dislocati in tutto il mondo (in 20 Paesi), fornisce tutte le più importanti case automobilistiche in Europa, Nord e Sud America e...

Job Title: Treasury SpecialistWe are seeking a skilled Treasury Specialist to join our team at Knet Human Resourcers S.R.L. in Milan. The ideal candidate will have experience in managing day-to-day treasury operations, including posting of customer receipts and supplier payments, and will be responsible for ensuring the timely reconciliation of all bank...

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...

The purpose of this role is to support the treasury activities of the Group.Job Description:We are looking for a Treasury Specialist to be employed in our office in Milan.The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery.She/he will be the...

The purpose of this role is to support the treasury activities of the Group. Job Description: We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will...

The purpose of this role is to support the treasury activities of the Group.Job Description:We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be...

The purpose of this role is to support the treasury activities of the Group.Job Description: We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

The purpose of this role is to support the treasury activities of the Group. Job Description: We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be...

The purpose of this role is to support the treasury activities of the Group. Job Description: We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will...

Risorse Professional , realtà specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per importante Società operante in diversi paesi nel settore medicale, ricerca una figura di: Treasury Specialist - Multinazionale Medical La figura sarà a

Risorse Professional , realtà specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per importante Società operante in diversi paesi nel settore medicale, ricerca una figura di: Treasury Specialist - Multinazionale Medical La figura sarà a

Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di Treasury Specialist. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell'unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...

We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the point of contact for payments performed by the bank and in charge of effectively perform...

Job DescriptionFondazione Milano Cortina 2026 is seeking a highly organized and detail-oriented Treasury Assistant to support the company's treasury activities.The ideal candidate will ensure efficient management of cash flow and financial transactions, maintaining smooth financial operations and ensuring compliance with company procedures and business...

We are looking for a Treasury Specialist to be employed in our office in Milan. The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the point of contact for payments performed by the bank and in charge of effectively perform...

Overview: Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting? Then now is the time to explore the opportunities of PepsiCo: join us as the next **PTP & Treasury Junior Specialist**. Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in **Milano** is informal and...