Treasury & Accounting Specialist
2 settimane fa
Mynameis, società di head hunting di W Group, è alla ricerca di un Treasury & Accounting Specialist per conto di multinazionale cliente con sede a Milano.
La figura del Treasury e Accounting Specialist sarà responsabile della gestione delle attività di tesoreria e contabilità all'interno dell'azienda. Il candidato ideale dovrà avere una buona conoscenza della gestione della liquidità, della pianificazione finanziaria e della gestione contabile.
Descrizione del ruolo:
Siamo alla ricerca di un Treasury e Accounting Specialist dinamico e con un'ottima conoscenza di Excel. La figura si occuperà al 70% delle attività di tesoreria e al 30% della contabilità, con un focus sulla gestione delle scadenze e dei conti correnti aziendali. Cerchiamo una persona che sappia affrontare in modo efficiente e preciso le attività quotidiane e contribuire attivamente alla pianificazione finanziaria.
Principali responsabilità:
- Gestire la tesoreria aziendale: monitoraggio dei flussi di cassa, gestione dei conti correnti e delle operazioni bancarie quotidiane.
- Controllare e ottimizzare la gestione delle scadenze, assicurandosi che i pagamenti e gli incassi vengano effettuati in modo puntuale.
- Collaborare con il team contabile per la registrazione delle transazioni finanziarie, assicurando la corretta imputazione delle voci contabili.
- Supportare la redazione di report di tesoreria e rendicontazione finanziaria mensile.
- Gestire la previsione della liquidità e supportare la pianificazione finanziaria a breve e medio termine.
Requisiti:
- Esperienza pregressa di almeno 3 anni nel settore treasury e/o accounting.
- Ottima conoscenza di Excel (fondamentale).
- Capacità di lavorare con scadenze ravvicinate e gestione di conti correnti.
- Spirito di iniziativa, velocità nell'apprendimento e proattività.
- Precisione e attenzione ai dettagli.
- Capacità di lavorare in autonomia e di adattarsi a un ambiente dinamico.
Caratteristiche personali:
- Approccio smart e veloce alle attività quotidiane.
- Flessibilità e capacità di risolvere i problemi in modo pratico e rapido.
Cosa offriamo:
- Un ambiente stimolante, con opportunità di crescita professionale.
- Formazione continua.
- Contratto a tempo indeterminato
- Smartworking 1 giorno a settimana
- Tickets 8 eu/die
- RAL commisurata all'esperienza maturata
-
Treasury & Accounting Specialist
4 settimane fa
Milano, Lombardia, Italia Mynameis A tempo pienoMynameis, società di head hunting di W Group, è alla ricerca di un Treasury Accounting Specialist per conto di multinazionale cliente con sede a Milano. La figura del Treasury e Accounting Specialist sarà responsabile della gestione delle attività di tesoreria e contabilità all#39;interno dell#39;azienda. Il candidato ideale dovrà avere una buona...
-
Treasury & Accounting Specialist
1 settimana fa
Milano, Lombardia, Italia Mynameis A tempo pienoMynameis, società di head hunting di W Group, è alla ricerca di un Treasury & Accounting Specialist per conto di multinazionale cliente con sede a Milano.La figura del Treasury e Accounting Specialist sarà responsabile della gestione delle attività di tesoreria e contabilità all'interno dell'azienda.Il candidato ideale dovrà avere una buona conoscenza...
-
Treasury Specialist
4 settimane fa
Milano, Lombardia, Italia TN Italy A tempo pienoSocial network you want to login/join with: Dolce & Gabbana is looking for an experienced Treasury Specialist to join our Treasury Department, part of Group Finance Office Direction.As Treasury Specialist, he/she will report to the Treasury & Bank Accounting Manager. Main Activities and Responsibilities Ensure that all treasury activities are conducted in...
-
Treasury & Accounting Specialist, Milano
1 settimana fa
Milano, Lombardia, Italia Jr Italy A tempo pienoMilano, Italy Mynameis, società di head hunting di W Group, è alla ricerca di unTreasury & Accounting Specialistper conto di multinazionale cliente con sede a Milano.La figura del Treasury e Accounting Specialist sarà responsabile della gestione delle attività di tesoreria e contabilità all'interno dell'azienda.Il candidato ideale dovrà avere una buona...
-
Treasury & Credit Specialist
1 settimana fa
Milano, Lombardia, Italia Lhh A tempo pienoOFFER: TREASURY & CREDIT SPECIALISTLHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market.The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager.The role will also...
-
Treasury Specialist
4 settimane fa
Milano, Lombardia, Italia Page Personnel A tempo pienoTreasury Specialist - Milano- Medical Company**Il nostro cliente**:Leading innovation service provider in the specialty chemicals and foodingredients industry.**Ruolo**:Main Accountabilities- Manage onestream transition for the Treasury- Manage credit lines status and bank balances- Data management and generation of reports using the company reporting tools-...
-
Accounting Treasury Professional
6 giorni fa
Milano, Lombardia, Italia QSRP A tempo pienoAbout QSRPAt QSRP, we pride ourselves on our commitment to delivering high-quality food experiences to our customers. Our team of over 6,000 employees across 9 key countries works tirelessly to ensure that every customer has an exceptional experience. We believe in fostering a culture of innovation, inclusivity, and continuous learning.Why Join Us?As a...
-
treasury specialist
3 settimane fa
Milano, Lombardia, Italia DSQUARED2 A tempo pienoSCOPE: We are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group. The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company's...
-
treasury specialist
3 settimane fa
Milano, Lombardia, Italia DSQUARED2 A tempo pienoSCOPE: We are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group. The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company's...
-
Treasury and Accounting Manager
2 giorni fa
Milano, Lombardia, Italia Galileo Global Education Group A tempo pienoCountry Level Financial LeadershipWe seek an experienced Treasury and Accounting Manager to lead our country-level financial operations. The successful candidate will oversee administrative and financial activities, ensuring the efficient management of treasury activities and report processing.Manage monthly intercompany reconciliations and resolve any...
-
treasury specialist
5 giorni fa
Milano, Lombardia, Italia DSQUARED2 A tempo pienoWe are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group.The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company's liquidity...
-
Treasury Specialist
22 ore fa
Milano, Lombardia, Italia KIKO MILANO A tempo pienoWe are seeking a highly skilled and motivated Treasury Specialist to join our team at KIKO MILANO. The successful candidate will be responsible for supporting the daily management of bank and transitory accounts, as well as managing the insurance program.The ideal candidate will have a Master's degree in Economics or Finance and excellent technical skills in...
-
Financial Treasury Specialist
1 giorno fa
Milano, Lombardia, Italia Bracco A tempo pienoWe are looking for a highly motivated Financial Treasury Specialist to join our team in Milan.">About UsBracco is an international Group active in the healthcare sector and a leader in diagnostic imaging. Our main products are contrast agents sold in over 100 countries, both directly and indirectly through branches, joint ventures, and license and...
-
Treasury Specialist
2 settimane fa
Milano, Lombardia, Italia Wyser A tempo pienoFor our client, multinational operating in the Energy Sector, we are looking for a:**Treasury Specialist**.The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a...
-
Treasury Specialist
3 settimane fa
Milano, Lombardia, Italia DSQUARED2 A tempo pienoSCOPE: We are currently searching for a Treasury Specialist, within the Finance dept. of the Italian Dsquared2 company, part of Dsquared2 Group. The Treasury Specialist is responsible for managing financial flows (inflows and outflows) and securing and utilizing the financial funds required for short-term ongoing activities. They estimate the company's...
-
Treasury Specialist
4 settimane fa
Milano, Lombardia, Italia Haier A tempo pienoJob Posting Title Treasury Specialist The challenge An exciting opportunity has arisen to contribute to the Corporate Treasury Department. The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded...
-
Group Consolidation And Financial Accounting Specialist
4 settimane fa
Milano, Lombardia, Italia Moleskine A tempo pienoWe are looking for a Group Consolidation and Financial Accounting Specialist in our headquarter in Milan. The person will directly report to Moleskine's Head of Administration, Finance and Treasury. This role ensures compliance with accounting standards, accuracy in financial reporting and coordination between various subsidiaries. Main Responsibilities ...
-
Treasury Specialist
4 settimane fa
Milano, Lombardia, Italia Banca Generali A tempo pieno**Description**Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies.Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees.Our Group aims to become the...
-
Treasury Specialist
1 settimana fa
Milano, Lombardia, Italia Generali Italia A tempo pienoGenerali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies.Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees.Our Group aims to become the standard bearer and...
-
Accounting Specialist
12 ore fa
Milano, Lombardia, Italia TN Italy A tempo pienoAt TN Italy, we're seeking a highly skilled Accounting Specialist to join our team. This role is responsible for managing the company's financial processes, including account payable and receivable, general ledger maintenance, and financial record keeping.Key Responsibilities:Manage the whole accounting process, including account payable and receivable, and...