Treasury Specialist: Cash

For our client, group operating in the Energy sector, we are looking for a: **Treasury specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

Una nota azienda nel settore della moda è alla ricerca di un Treasury Front-Office Specialist per gestire la tesoreria aziendale a Milano. Il candidato ideale ha una laurea in Economia o Finanza, con 1-2 anni di esperienza in ruoli simili. Principali responsabilità includono l'ottimizzazione dei flussi di cassa, il cash flow forecasting e la reportistica...

Una nota azienda nel settore della moda è alla ricerca di un Treasury Front-Office Specialist per gestire la tesoreria aziendale a Milano. Il candidato ideale ha una laurea in Economia o Finanza, con 1-2 anni di esperienza in ruoli simili. Principali responsabilità includono l'ottimizzazione dei flussi di cassa, il cash flow forecasting e la reportistica...

**Treasury Specialist (Milan, Italy)**: **Job description**: RDM Group is looking for a **Treasury Specialist** to join the FinanceTeam based in **Milan (HQ).** The Treasury Specialist, reporting to Treasury Manager, supports the Department in optimising **financial inflows and outflows for the Group** and all the Company payments to employees,...

OverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.ResponsibilitiesThe resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with the company's daily treasury activities...

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract. 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...

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . 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. Handling cash...

For our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

A leading pharmaceutical company located in Milan is seeking a Treasury Support Specialist to assist with daily treasury operations. The role involves cash flow management, performing banking transactions, and supporting

OFFER: TREASURY & CREDIT SPECIALIST LHH 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...