Treasury Specialist
3 settimane fa
Capwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy , we are recruiting for the position of Treasury Specialist . Mission : The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring compliance with the contractual obligations. The figure will interface with banks, managing partners, regulatory bodies, and other internal and external stakeholders, ensuring efficient liquidity management and optimization of the company's financial structure. Main Responsibilities : Ensure the operational management of the Italy Group's cash flow on a daily basis by controlling and optimizing the use of cash balance and ensuring the periodic reporting; Elaborate annual cash flow forecasts and budget and respective monthly update and execution; Manage banking products and services for all the Italian entities Responsibility for ensuring that Operational Treasury activities are carried out punctually in line with Group policies such as analysis and reconciliation of bank accounts, operational management of incoming and outgoing bank movements and their accounting; Monitor the correct application by financial institutions of the contractual conditions agreed with the company and periodically check the conditions applied, pointing out any possibilities for improvement; Manage cash pooling for Italian entities as well as intra-group financing; Be the point of contact as Treasury office of Capwatt Italia Holding with internal and external stakeholders; Support the Finance team in audits, implementation of new projects and the continuous improvement of existing processes and activities; Active participation in projects and initiative (i.e. M&A, System implementation, etc.) Requirements : Previous experience in managing treasury processes and financial planning in a corporate environment; Strong knowledge of Italian and international accounting standards, as well as consolidation principles; Knowledge of financial contracts and treasury sector Strong relationship and communication skills and the ability to adapt to diverse business partners, teams and cultures. Ability to work effectively in a fast-paced environment and manage multiple priorities and several stakeholders. Experience in using treasury management systems (i.e. TMS, SAP) Energy sector is a plus What we offer: Flexible and collaborative work environment; Opportunities for continuous training and professional development; Possibilities for internal mobility within an expanding company.
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TREASURY SPECIALIST
2 settimane fa
Capriate San Gervasio, Lombardy, Italy, IT Caffitaly System S.p.A. A tempo pienoCaffitaly System S.p.A. è una società leader nel mercato del caffè monoporzionato. Nata nel 2004, l’azienda è oggi il settimo torrefattore italiano e fra i primi cinque produttori di caffè monodose al mondo, commercializzando in più di 70 paesi il suo sistema proprietario “Caffitaly System” con capsule e macchine sia per il mercato domestico che...
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Treasury Specialist
5 giorni fa
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Treasury & Credit Specialist
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Lucca, TUSCANY, Italy, IT Ali Professional A tempo pienoAli Professional selezione un/a: Treasury & Credit Specialist, per società sita a Lucca. - monitorare quotidianamente i saldi bancari e i flussi di cassa per garantire l'efficienza nella gestione delle risorse liquide aziendali e reperire i fondi necessari per finanziare l'attività di impresa; - accendere finanziamenti per prestiti a breve termine con le...
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Treasury Specialist
3 settimane fa
Goito, Lombardy, Italy, IT Makro Labelling A tempo pienoDescrizione del ruolo: La risorsa sarà inserita all’interno del team di finance a riporto del direttore finanziario. Si occuperà della gestione quotidiana delle attività di tesoreria, del monitoraggio dei flussi di cassa e del supporto alle attività di pianificazione finanziaria del Gruppo. Responsabilità principali: · Gestione operativa della...
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Specialista di applicazioni SAP
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Viadana, Lombardy, Italy, IT Gruppo Saviola A tempo pienoGruppo Saviola è una realtà industriale italiana con una forte vocazione internazionale nata nel 1963 e cresciuta secondo logiche eco-sostenibili. Facciamo impresa rispettando l’ambiente attraverso l’eco-sostenibilità e l’etica del riciclo. Abbiamo tante identità: siamo industria dedicata alla produzione di pannelli 100% recycled wood per la...
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Treasury Specialist
2 settimane fa
Rome, Latium, Italy, IT Logista Italia A tempo pienoLogista è il principale distributore di prossimità in Europa e serve oltre 200.000 punti vendita in Spagna, Francia, Italia, Portogallo, Polonia e Paesi Bassi e Belgio. Fornisce il migliore e il più rapido accesso al mercato grazie a un’ampia gamma di prodotti convenience, prodotti farmaceutici, ricariche elettroniche, libri, documenti, prodotti da fumo...
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Treasury Senior Specialist
2 settimane fa
Palermo, Sicily, Italy, IT Mangia's Resorts A tempo pienoMangia’s Resorts, prestigioso marchio dell’ospitalità di Aeroviaggi S.p.A., incarna l’essenza della Vacanza Italiana Autentica nel segmento upper-upscale. Con 17 strutture distribuite tra Sicilia e Sardegna—tra cui 2 city hotel, 10 resort quattro e cinque stelle e 5 club—Mangia’s offre soggiorni immersivi e memorabili, celebrando il patrimonio...
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Treasury Specialist
3 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Anonima A tempo pienoSiamo un Gruppo multinazionale, leader mondiale nel settore del Lusso e simbolo riconosciuto di eccellenza. Per il nostro Headquarter , stiamo cercando un Treasury Specialist da inserire nella direzione Amministrazione, Finanza e Controllo. Entrerai a far parte di un team dinamico e internazionale, riportando direttamente al Treasury Manager. Sarai una...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy , we are recruiting for the position of Treasury Specialist . Mission : The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy , we are recruiting for the position of Treasury Specialist . Mission : The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
