Lavori attuali relativi a Treasury Officer - Milano, Lombardia - Alter Domus

  • Treasury Officer

    3 settimane fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...

  • Treasury Officer

    4 settimane fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Vp Treasury Sales Officer

    4 settimane fa

    Milano, Lombardia, Italia Bank Of America A tempo pieno

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth.This includes our commitment to being...

  • Treasury Officer

    4 giorni fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    About US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...

  • Treasury Officer

    5 giorni fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    About USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Treasury Officer

    5 giorni fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    About US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Treasury Markets Specialist

    2 settimane fa

    Milano, Lombardia, Italia Amco - Asset Management Company A tempo pieno

    **MISSION DEL RUOLO E PRINCIPALI RESPONSABILITÀ**Per rafforzare le proprie strutture di staff,**AMCO Asset Management Company SpA**, è alla ricerca di una risorsa da inserire nella Direzione Chief Financial Officer, con il ruolo di**Treasury & Markets Specialist**.La persona che stiamo ricercando sarà inserita all'interno della Funzione**Treasury &...

  • Treasury and Cash Management Specialist

    2 settimane fa

    Milano, Lombardia, Italia Nhoa Energy Srl A tempo pieno

    Job DescriptionWe are seeking a skilled Finance Manager who will work closely with the Chief Financial Officer (CFO) to perform the following key activities:Support the development of our company's Treasury Management System (TMS) to enhance cash flow managementProvide monthly cash flow reporting with a 3-month rolling forecastPrepare and analyze internal...

  • Treasury & Markets Specialist - L. 68/99

    4 giorni fa

    Milano, Lombardia, Italia AMCO - Asset Management Company A tempo pieno

    lavoro:Per rafforzare le proprie strutture di Staff, AMCO Asset Management Company S.p.A, è alla ricerca di una persona da inserire nella Direzione Chief Financial Officer, con il ruolo di Treasury & Markets Specialist.La persona che stiamo ricercando sarà inserita all'interno della Funzione Treasury & Markets che, nell'ambito della Direzione CFO, governa...

  • Treasury & Markets Specialist - L. 68/99

    2 settimane fa

    Milano, Lombardia, Italia Amco - Asset Management Company A tempo pieno

    lavoro:Per rafforzare le proprie strutture di Staff, AMCO Asset Management Company S.p.A, è alla ricerca di una persona da inserire nella Direzione Chief Financial Officer, con il ruolo di Treasury & Markets Specialist.La persona che stiamo ricercando sarà inserita all'interno della Funzione Treasury & Markets che, nell'ambito della Direzione CFO, governa...

  • Junior Loan and Treasury Officer

    4 giorni fa

    Milano, Lombardia, Italia Alter Domus A tempo pieno

    Job DescriptionWe are seeking a detail-oriented junior accountant to oversee and manage the groups intercompany operations, loan-related activities, and financial reporting processes. This role involves working with SAP S4-HANA, ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting monthly...

  • Treasury & Markets Specialist - L. 68/99

    17 ore fa

    Milano, Lombardia, Italia Amco - Asset Management Company A tempo pieno

    **Data**:18 feb 2025**Luogo**: Milano, IT**Società**:AMCOAMCO è una full credit management company partecipata dal Ministero dell'Economia e delle Finanze e uno dei principali operatori in Italia nella gestione delle posizioni NPE relativi a oltre 40.000 aziende italiane.Siamo oltre 400 dipendenti suddivisi su tre sedi in Italia: Milano, Napoli e...

  • Esperto in Asset e Liabilità per la Direzione CFO

    1 settimana fa

    Milano, Lombardia, Italia Amco - Asset Management Company A tempo pieno

    La posizione di Treasury & Markets Specialist è un'opportunità di sviluppo professionale all'interno della Direzione Chief Financial Officer di Amco - Asset Management Company S.p.A.">Ruoli e responsabilità">">Treasury & Markets Specialist supporterà il Responsabile del Team Treasury & Markets nelle attività di monitoraggio e gestione della liquidità...

  • Specialista di Mercati e Tesoreria

    7 giorni fa

    Milano, Lombardia, Italia Amco - Asset Management Company A tempo pieno

    Descrizione del RuoloLa società Amco - Asset Management Company S.p.A. sta cercando un Treasury & Markets Specialist per rafforzare la propria equipe di staff nella Direzione Chief Financial Officer.Il Treasury & Markets Specialist supporterà il Responsabile del Team Treasury & Markets nelle attività di monitoraggio e gestione della liquidità di breve...

  • Compliance officer

    3 settimane fa

    Milano, Lombardia, Italia TN Italy A tempo pieno

    Social network you want to login/join with:Under the authority of the Chief Compliance Officer (CCO), the Compliance Officer contributes to ensuring that Natixis Corporate and Investment Banking Milan Branch framework complies with the Group rules and the local regulations in force, as regards:Prevention of money laundering, fight against corruption and...

  • Compliance Officer

    3 settimane fa

    Milano, Lombardia, Italia Tn Italy A tempo pieno

    Social network you want to login/join with: Under the authority of the Chief Compliance Officer (CCO), the Compliance Officer contributes to ensuring that Natixis Corporate and Investment Banking Milan Branch framework complies with the Group rules and the local regulations in force, as regards: Prevention of money laundering, fight against corruption and...

  • Compliance Officer

    1 settimana fa

    Milano, Lombardia, Italia Natixis A tempo pieno

    Job Description Under the authority of the Chief Compliance Officer (CCO), the Compliance Officer contributes to ensuring that Natixis Corporate and Investment Banking Milan Branch framework complies with the Group rules and the local regulations in force, as regards: Prevention of money laundering, fight against corruption and terrorism financing,...

  • Compliance Officer

    2 settimane fa

    Milano, Lombardia, Italia Tn Italy A tempo pieno

    Social network you want to login/join with: Natixis Corporate & Investment Banking has a longstanding presence in Italy. We serve corporations, financial institutions and financial sponsors active in the country, drawing on the combined expertise of our 75 plus Milan Branch team members and our business lines globally. We accompany our clients on the...

  • Lead Analyst, Client Service

    2 giorni fa

    Milano, Lombardia, Italia Bny Mellon A tempo pieno

    OverviewThe Client Service Officer position is a role responsible for servicing clients across different market segments and/or regions with multiple countries and languages.As The Client Service Officer (CSO), you will serve as the main contact for inquiries and will manage different types of investigations and inquiries including resolutions on the...

  • Compliance Officer

    2 settimane fa

    Milano, Lombardia, Italia TN Italy A tempo pieno

    Social network you want to login/join with:Natixis Corporate & Investment Banking has a longstanding presence in Italy. We serve corporations, financial institutions and financial sponsors active in the country, drawing on the combined expertise of our 75 plus Milan Branch team members and our business lines globally.We accompany our clients on the strategic...

Treasury Officer

1 mese fa

Milano, Lombardia, Italia Alter Domus A tempo pieno
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,500 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. We are seeking a detail-oriented Treasury and Loan Management Officer to oversee and manage the company's treasury operations, loan-related activities, and financial reporting processes. This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting. Key Responsibilities : Post all flows and interest related to SAP Treasury Management (TRM) Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD) Generate and post cash flows, interest repayments, and coupon payments Post all flows and calculate interest on current account balances, uploading and posting the data in SAP Upload bank statements from local banks not yet integrated with multibanking connectivity. Intercompany and Reconciliations: Post pending intercompany transactions to current accounts (TPOH). Support intercompany reconciliations, including: Reconciliation of bank statements with SAP FI records. Reconciliation of Treasury Management (TRM) data with SAP FI (Financials). Loan Management and Reporting: Prepare loan schedules for each loan and legal entity. Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group. Prepare loan-related inputs for the monthly shareholder reporting decks. Maintain ownership of monthly/quarterly balance sheet reconciliations for all loan-related accounts. Draft financing-related financial statement (FS) disclosures at the consolidated level, and statutory disclosures where necessary. Compliance and Continuous Improvement: Ensure data accuracy and compliance with organizational and regulatory requirements. Continuously improve processes related to SAP Treasury and financial reporting. Qualifications : Proven experience in treasury accounting and loan administration as well as financial reporting Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD Proficiency in reconciling accounts and preparing financial reports Excellent analytical and organizational skills, with attention to detail Ability to work collaboratively across departments and with external stakeholders Knowledge of intercompany reconciliation processes. Preferred Skills : Familiarity with shareholder reporting and financial statement disclosures. Experience with bank statement uploads and multibanking platforms. WHAT WE OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave Birthday leave in addition to statutory leave entitlements Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location EQUITY IN EVERY SENSE OF THE WORD We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage:

) For further information, and to apply, please visit our website via the "Apply" button below.

#J-18808-Ljbffr