Treasury Cash Management Analyst

A global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy. This role focuses on developing cash forecasts and cash management solutions for EMEA entities. Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems. A hybrid work model is...

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...

Una società di consulenza in trasformazione digitale cerca un Treasury Analyst a Roma. Il candidato gestirà le attività di tesoreria aziendale e sarà responsabile dell'analisi del cash flow e della riconciliazione bancaria. È necessaria una laurea in Economia o Finanza e 5 anni di esperienza in ruoli di tesoreria. Offriamo un contratto a tempo...

Overview Gi GroupSpA., (Aut.Min.26/11/04Prot.N° 1101-SG) ricerca per A2A S.p.a. una figura di CASH MANAGEMENT ANALYST . Per la sede di Milano San Babila , siamo alla ricerca di una risorsa da inserire come Cash Management Analyst nella struttura Tesoreria di A2A S.p.A . La struttura ha lo scopo di gestire i flussi finanziari del Gruppo nel rispetto delle...

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...

Join to apply for the Cash Management & Trade Finance Expert role at Zelestra About Us Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with company's daily treasury activities department....

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with company's daily treasury activities department. Key...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Head of Regional Treasury Team - REMOTE. In this pivotal role, the incumbent will set the operational framework for treasury activities across Europe, ensuring compliance with corporate policies while promoting efficiency and excellence in financial processes....

An international pharmaceutical company in Milan is seeking a Treasury Support Specialist to assist with cash flow management and banking transactions. The successful candidate will have at least 2 years of experience in a Treasury Department and proficiency in English. Responsibilities include managing cash operations, bank reconciliations, and providing...