Treasury Specialist
3 giorni fa
Your Role The successful candidate will join the international Treasury team reporting to the Group Head of Treasury. Main duties and responsibilities Responsible for Group daily cash management and related activities Responsible for the Treasury Back office activity (control of all treasury transactions) Responsible for the dissemination and follow up of all inbound requests to Group Treasury as first level of contact Responsible for producing weekly and monthly cash reports Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.) Responsible for Group daily cash management and related activities. Responsible for Group cash flow short term forecasting, focusing on data accuracy and availability Responsible for weekly Group cash reporting and month end closing. Manage and develop regular and ad-hoc reports Participate to Finance & Treasury projects (e.g., Netting, cash pooling, new process or systems implementations) Participate to SOX processes and reporting (Shift 4 is listed on NYSE) Participate to FX risk management Support the Treasury department managing our Treasury Systems on a daily basis. We are looking for a finance professional with the following attributes: University degree in Business Administration, Economics and / or Finance Minimum 2 years in Corporate Treasury within an international environment Self-starter able to work independently and to interact with all relevant internal teams Ability to handle multiple tasks in a fast-paced and dynamic environment, respecting the cutoffs Proficiency in Excel, working knowledge of Hyperion (HFM) and IT2 a plus Strong IT skills to support the team managing our systems Fluent in English , any other language is a plus Background and Education HR, Business or Economics or relevant field degree. Together, we go further: Hybrid work flexibility Hands-on learning in luxury retail, technology, and data-driven marketing. Fun team-building activities, workshops, and social events. #J-18808-Ljbffr
-
Treasury Specialist
2 settimane fa
WorkFromHome, Italia Dedalus Group A tempo pienoTreasury Specialist page is loaded## Treasury Specialistlocations: ITA - Milan - Trinitatime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: January 30, 2026 (18 days left to apply)job requisition id: JR **Join our Team!**Join us as a **Group Treasury Senior Specialis**t at Dedalus, one of the World’s leading healthcare technology...
-
Treasury Specialist
2 settimane fa
WorkFromHome, Italia Dedalus A tempo pienoDo you want a job with a purpose? And do you want to make healthcare safer, better and more reliable? Join our Team! Join 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...
-
Treasury Specialist
2 settimane fa
WorkFromHome, Italia Dedalus A tempo pienoDo you want a job with a purpose? And do you want to make healthcare safer, better and more reliable? Join our Team! Join 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...
-
Treasury Specialist
4 settimane fa
WorkFromHome, Italia VISION GROUP S.P.A. A tempo pienoJoin to apply for the Treasury Specialist role at VISION GROUP S.P.A. Per il potenziamento della Direzione Finance, siamo alla ricerca di un/una Treasury Specialist da inserire nel nostro team. Tesoreria Supporto nella gestione dei rapporti con gli istituti bancari; Supporto nell’implementazione di un nuovo tool di tesoreria; Supporto operativo nella...
-
Treasury Specialist
3 settimane fa
WorkFromHome, Italia Vision Group spa A tempo pienoPer il potenziamento della Direzione Finance, siamo alla ricerca di un / una Treasury Specialist da inserire nel nostro team. La risorsa, a riporto della funzione Treasury, si occuperà delle seguenti attività : Tesoreria Supporto nella gestione dei rapporti con gli istituti bancari; Supporto nell’implementazione di un nuovo tool di tesoreria; Supporto...
-
Senior Treasury Specialist – FX
2 settimane fa
WorkFromHome, Italia Dedalus Group A tempo pienoA leading healthcare technology company in Milan is looking for a Group Treasury Senior Specialist to handle Treasury analytics and risk management. You will play a vital role in managing financial risk and providing senior management with insights into Treasury data. The ideal candidate should have at least 5 years of experience in Corporate Treasury,...
-
Part-Time Treasury Specialist — Smart Working
4 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA leading pharmaceutical company located in Milan is seeking a Treasury Support Specialist to assist with daily treasury operations. The role involves cash flow management, performing banking transactions, and supporting payment processes. Candidates should have at least 2 years of experience in treasury, proficiency in English, and strong analytical and...
-
Senior Group Treasury
2 settimane fa
WorkFromHome, Italia Dedalus A tempo pienoA leading healthcare technology company based in Milan is seeking a Group Treasury Senior Specialist to manage financial risks and provide reporting insights for the Group Treasury Team. The ideal candidate has over 5 years of experience in Corporate Treasury, excels in data analytics, and holds a Master’s degree in Finance. This full-time position offers...
-
Treasury Specialist
4 settimane fa
WorkFromHome, Italia Esprinet Italia A tempo pienoJoin to apply for the Treasury Specialist role at Esprinet Italia Descrizione lavoro: Siamo alla ricerca di una persona nel ruolo di Treasury Specialist, che, all'interno dell’area Tesoreria e a diretto riporto del Manager, supporterà il Team nella gestione delle seguenti attività: Supporto nell’implementazione e gestione dei progetti di natura...
-
Treasury Support Specialist | Part-time contract.
4 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . Responsibilities The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with the company's daily treasury...
