Treasury Specialist
3 settimane fa
Capwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring compliance with the contractual obligations. The figure will interface with banks, managing partners, regulatory bodies, and other internal and external stakeholders, ensuring efficient liquidity management and optimization of the company's financial structure.Main Responsibilities:- Ensure the operational management of the Italy Group's cash flow on a daily basis by controlling and optimizing the use of cash balance and ensuring the periodic reporting; - Elaborate annual cash flow forecasts and budget and respective monthly update and execution; - Manage banking products and services for all the Italian entities - Responsibility for ensuring that Operational Treasury activities are carried out punctually in line with Group policies such as analysis and reconciliation of
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy , we are recruiting for the position of Treasury Specialist . Mission : The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy , we are recruiting for the position of Treasury Specialist . Mission : The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist. Mission: The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...
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Treasury Specialist
21 ore fa
Brescia, Lombardia, Italia Capwatt A tempo pieno 40.000 € - 80.000 € all'anoCapwattpromotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team inBrescia,Italy, we are recruiting for the position ofTreasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
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Treasury Specialist
3 settimane fa
Brescia, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
