STAGE CASH MANAGEMENT MILANO, Italy Posted on 03/21/2023 Be the First to Apply
4 settimane fa
Chi cerchiamo Per la nostra sede di Milano , siamo alla ricerca di una risorsa da inserire in Stage nella struttura Cash Management. La struttura ha scopo di gestire i flussi finanziari del Gruppo, assicurare l’ottimizzazione dei saldi e dei conti correnti, gestire l’esecuzione dei pagamenti del Gruppo e i rapporti con gli istituti bancari, per le tematiche di competenza. Per quale società In A2A S.p.A. all'interno dell'organizzazione Corporate che comprende le attività di guida, indirizzo strategico, coordinamento e controllo della gestione industriale, nonché i servizi a supporto del business e delle attività operative (esempio: servizi amministrativi e contabili, legali, di approvvigionamento, di gestione del personale, di information technology, di comunicazione servizi di fonia fissa e mobile, etc.) i cui costi, al netto di quanto riaddebitato per competenza alle singole Business Unit in base ai servizi resi, rimangono in carico alla Corporate. Ti occuperai di Gestione delle movimentazioni di c/c per le società del Gruppo; Monitoraggio dei saldi bancari e predisposizione di girofondi/ giroconti; Verifica della corretta applicazione da parte dei PSP delle commissioni di incasso e pagamento; Gestione dei rapporti con gli istituti bancari per le tematiche di competenza. Sei la persona giusta se ti riconosci in questo profilo Laurea preferibilmente in Economia o Titolo di studio equivalente; Ottima conoscenza del pacchetto Office; Conoscenza SAP; Costituisce titolo preferenziale la conoscenza del gestionale di Tesoreria Piteco. Completano il profilo: capacità di collaborazione e relazione con interlocutori a tutti i livelli, proattività, precisione e orientamento ai risultati. Saranno valutate esclusivamente le candidature inviate tramite il Sito Carriere aziendale. Ci impegniamo ogni giorno per creare un ambiente di lavoro inclusivo e innovativo, fondato sul rispetto, sull’etica e sulle pari opportunità garantendo la valorizzazione delle diversità. La selezione è rivolta a candidati e candidate in linea con le competenze richieste. I dati personali raccolti verranno trattati nel rispetto del Regolamento Ue 2016/679 (GDPR). Scopri di più sul Gruppo a2a: Per conoscere il nostro processo di selezione e prepararti al meglio al colloquio: #J-18808-Ljbffr
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