Group Treasury Intern
3 settimane fa
GROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We're empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes, the journey can be challenging, yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full. Discover Extraordinary* Every Day. How you will learn, grow and contribute: You will join our growing Treasury & Risk team at Group level, based in Milan (Italy). In your role as Group Treasury Intern, you will have the chance to manage Cash management activities and contribute in the process of centralization of the Treasury function, interacting with entities across the whole Group. You will perform bank reconciliations on the Treasury system, ensuring the accuracy of accounting data; You will insert payments via home banking, actively supporting the Treasury team in day-to-day treasury operations; You will retrieve payment accounting and banking information directly from home banking portals; You will support the implementation of the Group Treasury Management System across the whole Group; You will provide data, analysis and reports to other departments or banks. What you'll add to the team: You are graduated (or about to graduate) in Economics/Banking and Finance or related fields You have a strong attention to details and ability to prioritize tasks in order to meet challenging deadlines You are a fast learner and real team player You have a positive and flexible attitude and proactive approach towards improvement and change You are proficient in Excel and you have good knowledge of General Accounting principles and financial statements You are fluent in English You will first meet the Treasury Manager, then the Head of Treasury & Risk and the HR Business Partner. #J-18808-Ljbffr
-
Group Treasury Intern
1 mese fa
Milano, Italia Fedrigoni A tempo pienoGROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered...
-
Treasury Intern
1 mese fa
Milano, Italia Atlante Srl A tempo pienoAtlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...
-
Group Treasury Specialist
1 mese fa
Milano, Italia Wyser A tempo pienoFor 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...
-
Corporare Treasury Specialist
1 mese fa
Milano, Italia Recordati Group A tempo pieno**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 Manager
1 mese fa
Milano, Italia AIMS A tempo pienoFor our client, an italian multinational group operating within the Consumer Goods market, we are looking for a: **TREASURY MANAGER**: **Main responsibilities**: Reporting directly to the Group CFO, he/she will cooperate with all Business Units Financial Departments across the Group. In particular, he/she will be involved within the following activities: -...
-
Treasury Manager
4 settimane fa
Milano, Italia Atlante Srl A tempo pienoAtlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...
-
Accounting & Treasury Specialist
4 settimane fa
Milano, Italia The Level Group A tempo pieno**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 Specialist
4 settimane fa
Milano, Italia Manpower Group A tempo pienoManpower professional, divisione Finance, Office, HR & Legal, è alla ricerca di un Treasury specialist, per un'importante azienda cliente con sede a Milano La risorsa si occuperà di: - Previsioni del flusso di cassa; - Conciliazioni bancarie; - Assistenza alle chiusure contabili mensili; - Coordinamento di fornitori, banche e tutti i team coinvolti; -...
-
Global Treasury Specialist
1 mese fa
Milano, Italia GIGROUP A tempo pienoGLOBAL TREASURY SPECIALIST **La risorsa nello specifico si occuperà di**: Coordinamento delle società controllate nell'invio dei report secondo la procedura di gruppo, consolidamento dei report, analisi degli scostamenti; Monitoraggio della liquidità delle singole legal entities identificando eventuali esigenze e ottimizzando in base alla strategia...
-
Treasury Specialist
4 settimane fa
Milano, Italia Warrant Hub A tempo pieno**Descrizione azienda**: **Warrant Hub **supporta i processi d’innovazione e sviluppo delle imprese di ogni settore individuando opportunità di finanza, in particolare agevolata, e fornendo consulenza. - Warrant Hub è società controllata di - **Tinexta Group**, ha sede legale a Correggio (RE) ma opera su tutto il territorio nazionale. È operativa sul...
-
Treasury Specialist
4 settimane fa
Milano, Italia Tinexta S.p.A. A tempo pieno**Warrant Hub **supporta i processi d’innovazione e sviluppo delle imprese di ogni settore individuando opportunità di finanza, in particolare agevolata, e fornendo consulenza. Warrant Hub è società controllata di **Tinexta Group**, ha sede legale a Correggio (RE) ma opera su tutto il territorio nazionale. È operativa sul mercato dal 1995 e vanta...
-
Treasury Specialist
1 mese fa
Milano, Italia Tailor&Fox Srl A tempo pienoTailor&Fox - your HR Business Partner - per azienda in ambito Industrial Manufacturing -, per il potenziamento della propria struttura interna, ci ha incaricati di ricercare il seguente profilo professionale: **TREASURY SPECIALIST** **Posizione**: Il / La Candidato / a ideale ha conseguito una Laurea in materie economiche o affini e ha maturato almeno 5...
-
Treasury Specialist
1 mese fa
Milano, Italia Tailor&Fox Srl A tempo pienoTailor&Fox - your HR Business Partner - per azienda in ambito Industrial Manufacturing -, per il potenziamento della propria struttura interna, ci ha incaricati di ricercare il seguente profilo professionale: **TREASURY SPECIALIST** **Posizione**: Il / La Candidato / a ideale ha conseguito una Laurea in materie economiche o affini e ha maturato almeno 5...
-
Junior Treasury
2 settimane fa
Milano, Italia Adecco Italia S.P.A. A tempo pienoAdecco LifeScience, divisione specializzata di Adecco, ricerca per azienda leader nel settore Healthcare un/a TREASURY JUNIOR PRINCIPALI RESPONSABILITÀ ll/la Treasury Junior supporta il team Finance & Treasury nella gestione della liquidità e del debito, nell'analisi dei mercati finanziari e nel coordinamento delle attività di tesoreria di tutte le...
-
Treasury Specialist con Inglese Fluente
1 mese fa
Milano, Italia MAW S.p.A. A tempo pienoricerca per azienda multinazionale cliente, sita in Milano Nord, un/una **TREASURY SPECIALIST CON INGLESE FLUENTE** La risorsa verrà inserita presso l’ufficio finance dove, riportando direttamente all’Accounting Manager, si occuperà di emissione fatture clienti, riconciliazioni bancarie ed esecuzione dei flussi di pagamenti e incassi a livello...
-
Treasury Specialist Re
4 settimane fa
Milano, Italia HUNTERS GROUP A tempo pienoPer un'importante azienda internazionale nel settore Real Estate, leader nella gestione di immobili al dettaglio più esperti d'Europa e operante in Belgio, Francia, Italia e Svezia, siamo alla ricerca di un Treasury Specialist. La loro strategia mirata all'acquisizione di centri commerciali in posizioni privilegiate e al loro continuo miglioramento, unita...
-
Group Audit Intern
3 settimane fa
Milano, Italia Generali Italia A tempo pienoWe are looking for a talented and proactive resource to join the Group Chief Audit Officer team.Key responsibilities of the role will include:Supporting the Audit teams for planning, executing and reporting on Business and Financial audits (i.e. IFRS17, Actuarial Pricing, Risk Management, etc.)Performing audit procedures to verify that controls are operating...
-
Group Audit Intern
2 settimane fa
Milano, Italia Generali Italia A tempo pienoWe are looking for a talented and proactive resource to join the Group Chief Audit Officer team. Key responsibilities of the role will include: Supporting the Audit teams for planning, executing and reporting on Business and Financial audits (i.e. IFRS17, Actuarial Pricing, Risk Management, etc.) Performing audit procedures to verify that controls are...
-
Group Audit Intern
2 settimane fa
Milano, Lombardia, Italia Generali Italia A tempo pienoWe are looking for a talented and proactive resource to join the Group Chief Audit Officer team. Key responsibilities of the role will include: Supporting the Audit teams for planning, executing and reporting on Business and Financial audits (i.e. IFRS17, Actuarial Pricing, Risk Management, etc.) Performing audit procedures to verify that controls are...
-
Group Audit Intern
3 settimane fa
Milano, Italia Hs Mittweida A tempo pienoJob DescriptionWe are looking for a talented and proactive resource to join theGroup Chief Audit Officerteam.Key responsibilities of the role will include:Supporting the Audit teams for planning, executing and reporting on Business and Financial audits (i.E. IFRS17, Actuarial Pricing, Risk Management, etc.)Performing audit procedures to verify that controls...