Treasury & Cash Flow Reporting Specialist

Description Date JD last amended: December **** Owner of JD: Francesco Di Tucci Job title: TREASURY SPECIALIST Business Unit/Function: Group Treasury Reports to: Head of Group Treasury Direct no.of reports: 0 Collaborations (work with/support): Finance, IT, Local GB teams Location: Gallarate (Va) – Italy, or Porto Job type: [Perm/Fixed] Permanent Workload:...

Description Date JD last amended: December 2025 Owner of JD: Francesco Di Tucci Job title: TREASURY SPECIALIST Business Unit/Function: Group Treasury Reports to: Head of Group Treasury Direct no. of reports: 0 Collaborations (work with/support): Finance, IT, Local GB teams Location: Gallarate (Va) – Italy, or Porto Job type: (Perm/Fixed) Permanent...

Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

Job DescriptionDate JD last amended: December 2025Owner of JD: Francesco Di TucciJob title: TREASURY SPECIALISTBusiness Unit/Function: Group TreasuryReports to: Head of Group TreasuryDirect no. of reports: Collaborations (work with/support): Finance, IT, Local GB teamsLocation: Gallarate (Va) – Italy, or PortoJob type: [Perm/Fixed] PermanentWorkload: [Full...

A global financial services company is seeking a Finance Professional for their Treasury team. The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports. Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury. Key skills include proficiency in...

A global financial services company is seeking a Finance Professional for their Treasury team.The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports.Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury.Key skills include proficiency in Excel...

Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

Per grande azienda aereonautica sita nei pressi di Gallarate (VA), Umana spa è alla ricerca di **n.1 IMPIEGATA ADDETTA ALLA TESORERIA.** La risorsa si occuperà di: Supporto alla definizione delle previsioni di cassa, cash flow e PFN e caricamento del sistema gestionale con i dati relativi agli scenari previsionali e a consuntivo Riconciliazioni dati a...

Nature and aim of the position The Marketing Specialist is responsible for operational support to Marketing Sales Team. The holder of this position supports marketing office with operational activities and analysis related to Global Blue marketing products/activities. Main duties and responsibilities Main duties: - Support Marketing team in terms of...