Strategic Treasury Manager: Cash Flow

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team.You will optimise cash pooling,...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English.Si candidi...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience...

LVMH Perfumes & Cosmetics Italy is seeking a Credit & Treasury Analyst to support cash flow planning and reporting within the Finance department.È essenziale assicurarsi di soddisfare i requisiti per questo ruolo; la preghiamo di leggere attentamente quanto segue.You will work on framework agreements with banks, develop accurate reports, and ensure data...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience...

D&M Research and Consulting cerca un Treasury and Credit Specialist per supportare la tesoreria di un importante azienda operante nel settore petrolifero, con focus su gestione fondi, pagamenti e reporting finanziario.Il candidato ideale possiede circa 3 anni di esperienza in tesoreria/amministrazione, una solida conoscenza dei principi contabili e ottima...

LVMH Perfumes & Cosmetics Italy is seeking a Credit & Treasury Analyst to support cash flow planning and reporting within the Finance department. You will work on framework agreements with banks, develop accurate reports, and ensure data quality for audits and internal controls.The role requires strong analytical skills, precision and a solid MS Office...

Yamamay cerca una risorsa da inserire a tempo indeterminato come Treasury Specialist presso la sede di Gallarate (VA).Possiede le competenze, l'esperienza e la determinazione necessarie per avere successo in questo ruolo? Lo scopra qui sotto.Si richiede 3–5 anni di esperienza in tesoreria operativa, Diploma o Laurea in Economia, buona conoscenza di Excel,...

Edenred cerca un Addetto Tesoreria e Contabilità Finanziaria per supportare la Direzione Finance nella gestione della tesoreria e della contabilità finanziaria. Lavorerai a stretto contatto con istituti di credito e team finanziari, contribuendo alle chiusure contabili e al monitoraggio della cassa in un contesto internazionale e meritocratico.Avrai...