Treasury & Financing Specialist | Cash Flow & Banking

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting...

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting...

About the role We are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

MET Groupis an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.METGroupis present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‐functional teams to drive data‐driven decisions. You'll handle banking...

About the role We are looking for a proactive and resilient Treasury & Financing Specialist to support the company's daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The successful candidate will work closely with the Finance Controller, commercial banks,

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer...