Lavori attuali relativi a Treasury Specialist - Milan, Provincia di Milano - Azienda Riservata


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities: The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with company's daily treasury activities department....


  • Milan, Italia Azienda Riservata A tempo pieno

    Treasury Specialist Storica società italiana – Milano (Zona Navigli) Per conto di una storica realtà imprenditoriale italiana , a proprietà italiana , con sede a Milano – zona Navigli , siamo alla ricerca di un/una Treasury Specialist da inserire all’interno della Direzione Finance. La posizione si colloca in un contesto strutturato, caratterizzato...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili Sp A, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.Essential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    A prominent pharmaceutical company is seeking a Treasury Support Specialist to join their Treasury Department in Milan. The role involves managing cash flow forecasts, daily cash operations, and supporting auditing processes. Candidates should have a diploma in accounting or finance, a minimum of 2 years of treasury experience, and excellent English...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company’s daily treasury activities department.Key...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili Sp A, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key...


  • Milan, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key...

  • Treasury Specialist

    2 settimane fa


    ITA - Milan - Trinita, Italia Dedalus Group A tempo pieno

    Do you want a job with a purpose? And do you want to make healthcare safer, better and more reliable?Join our TeamJoin us as a Group Treasury Senior Specialist at Dedalus, one of the World's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...

Treasury Specialist

2 ore fa


Milan, Provincia di Milano, Italia Azienda Riservata A tempo pieno

Treasury Specialist Storica società italiana – Milano (Zona Navigli) Per conto di una storica realtà imprenditoriale italiana , a proprietà italiana , con sede a Milano – zona Navigli , siamo alla ricerca di un/una Treasury Specialist da inserire all’interno della Direzione Finance. La posizione si colloca in un contesto strutturato, caratterizzato da solidità patrimoniale, processi consolidati e attenzione alla qualità della governance finanziaria. Ruolo La risorsa, inserita nel team Finance, avrà un ruolo operativo e di presidio sui processi di tesoreria, interfacciandosi con le principali funzioni aziendali e con il sistema bancario. Principali responsabilità Gestione della tesoreria operativa e dei flussi di cassa Monitoraggio della posizione finanziaria giornaliera e delle linee di credito Gestione dei pagamenti e degli incassi Supporto alla pianificazione finanziaria di breve periodo Interazione con istituti bancari e partner finanziari Utilizzo e presidio del sistema SAP per le attività di tesoreria e riconciliazioni Supporto alle attività di reporting finanziario Requisiti Laurea in discipline economiche o affini Esperienza di 2–5 anni in ruoli di Tesoreria o Finance Operations Conoscenza operativa di SAP Buona dimestichezza con strumenti informatici e reportistica Precisione, affidabilità e capacità di lavorare in contesti strutturati Attitudine al lavoro in team Sede di lavoro e modalità Milano – zona Navigli Smart working: 1 giorno a settimana Package Retribuzione annua lorda indicativa: €35.000 – €45.000 , in funzione dell’esperienza e delle competenze Inserimento in un contesto solido, storico e in evoluzione