Lavori attuali relativi a Treasury Specialist - Roma, Lazio - Save The Children Italia


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    As a key member of the project team, the Contract Administration Specialist will support the Project Manager/Project Director in the effective management and oversight of contractual agreements. Primary Responsibilities: The role involves the following critical activities: Facilitating the transfer of contractual documents and essential information to the...


  • Roma, Lazio, Italia KT - Kinetics Technology A tempo pieno

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  • Roma, Lazio, Italia Tn Italy A tempo pieno

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  • Roma, Lazio, Italia international fund for agricultural development ifad A tempo pieno

    Job Title: Risk Officer (Finance)Join the International Fund for Agricultural Development (IFAD) as a Risk Officer (Finance) and contribute to the organization's mission of eradicating rural poverty and hunger.Job Summary:The Risk Officer (Finance) is a key member of the Office of Enterprise Risk Management (RMO), responsible for providing sound advice on...


  • Roma, Lazio, Italia international fund for agricultural development ifad A tempo pieno

    Job Title: Risk Officer (Finance)Join the International Fund for Agricultural Development (IFAD) as a Risk Officer (Finance) and contribute to the organization's mission of eradicating rural poverty and hunger.Job Summary:The Risk Officer (Finance) is a key member of the Office of Enterprise Risk Management (RMO), responsible for providing sound advice on...

Treasury Specialist

3 mesi fa


Roma, Lazio, Italia Save The Children Italia A tempo pieno

LA POSIZIONEAll'interno del Finance, la figura del/la Treasury Specialist, in coordinamento con la Treasury Leader, si occupa dello svolgimento di attività di Tesoreria, Collection e relative ai pagamenti, nonché della predisposizione di report periodici, interagendo e fornendo supporto, ove necessario, ai consulenti ERP, ai revisori dei conti e a Save The Children International.PRINCIPALI ATTIVITA'Collaborare per l'implementazione di nuove tecnologie, prodotti e servizi finalizzati all'ottimizzazione e semplificazione delle operazioni bancarie;Garantire il rispetto delle procedure interne nell'ambito dell'attività di Tesoreria;Gestire le attività relative ai pagamenti, nelle riconciliazioni bancarie extra-contabili, negli inserimenti manuali dei movimenti bancari sull'ERP;Collaborare alle attività finalizzate all'implementazione di possibili nuovi strumenti di incasso/pagamento;Monitorare le condizioni bancarie applicate;Assistere alla predisposizione dei Report di Tesoreria: prima nota di Tesoreria, Cash Flow analitico, Report di Collection, etc;Garantire assistenza nella gestione dei rapporti con gli Istituti di credito;Collaborare con i consulenti ERP ed i revisori dei conti ove necessario;Interagire con Save The Children International laddove richiesto.Svolgere attività di back office con le altre aree dell'organizzazioneESPERIENZE E QUALIFICHEEsperienza di 2/3 anni su attività di TesoreriaPreferibile laurea in economia e affiniBuona conoscenza lingua Inglese.SOFT SKILLS SPECIFICHEPersona dinamica e propositiva, capace di lavorare in autonomiaOttime capacità organizzative e abilità a lavorare con scadenze stretteProblem solving e capacità di definire le priorità delle attivitàOrientamento al risultato e capacità di lavorare in maniera proattivaAttitudine a lavorare in teamALTROCondivisione della mission e dei principi di Save The Children