Treasury and Cash Analyst

3 settimane fa

Lombardia, Italia The Treasury Recruitment Hub A tempo pieno

Company The Treasury Recruitment Hub & Executive Search, is a specialized recruitment agency in Treasury, Finance and high level Management, attracting high potential and talented candidates. The client is one of the main actor amongst trading companies in Energy sector with major offices all across Europe. This is a new role to support middle / back office activities of the Group Treasury department reporting to the Group Cash Manager based in Milano, where activities are growing. Job Execute internal and external funding Cash Management and payments in e-banking Support Treasury closing process and Intercompany month end activities Manage Group bank accounts & payments Cooperate with the Group’s subsidiaries for Treasury & Finance related tasks Prepare and circulate treasury reports within the group Act as primary contact with international banks to follow up on discrepancies Profile 2 / 3 years of relevant working experience in Treasury or Corporate Banking Experience in middle and / or back office operations Wide knowledge to corporate treasury tasks University or college degree in Finance or Business Administration Proficiency in MS Excel, MS PowerPoint, MS Word Additional requirements Ability to work in a flat hierarchy structure with a strong focus on solving tasks self-dependent, ability to follow a daily and continuous hands‑on approach Solutions-driven personality, independent and highly motivated individual Ability to work well under pressure, meet deadlines and manage multiple priorities with accuracy, reliability and carefulness This is an excellent opportunity for professional development. You will enhance your knowledge in the business and industry in an international environment, with the possibility to travel abroad on a regular basis. You seek a long term and stable position, so join a young and performing team to learn with. Call me asap at or send your application on the link. #J-18808-Ljbffr

  • Treasury Analyst

    3 settimane fa

    Lombardia, Italia Reevo Spa A tempo pieno

    OverviewWe are a Cloud & Cybersecurity Provider, our focus is to provide medium-sized and large companies with Cloud services at the highest level of reliability and performance, integrated with Cybersecurity solutions that protect their data and applications. We are looking for extremely curious, proactive colleague to join our Accounting Finance and...

  • Treasury Specialist | Part-Time

    2 settimane fa

    Lombardia, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist - part-time. Essential Duties and Responsibilities Assist on managing and updating cash flow forecast Handling and updating daily cash flow actual Handling cash operations and banking transactions, including recording financial...

  • Finance & Treasury specialist - Kings League Italy

    2 settimane fa

    Lombardia, Italia Kings League A tempo pieno

    We are looking for a proactive and detail-oriented Finance & Treasury Specialist to join our Finance team and support the Finance Manager in managing end-to-end finance operations across multiple countries (Italy, France and Germany). This role will focus on preparing and uploading payments to various banking platforms, ensuring accurate execution and...

  • Junior Treasury Analyst: Cash Flow

    2 settimane fa

    Lombardia, Italia GiGroup H-4751 A tempo pieno

    Una prestigiosa azienda leader nel settore cerca un Junior Treasury Specialist a Biassono. La figura si occuperà di supportare il controllo della fluidità di cassa e la registrazione dei movimenti bancari, con un'ottima conoscenza del pacchetto Office e una buona padronanza dell'inglese. Il contratto iniziale è di sei mesi con possibilità di...

  • Treasury Specialist

    4 settimane fa

    Lombardia, Italia Anonima A tempo pieno

    Siamo un Gruppo multinazionale, leader mondiale nel settore del Lusso e simbolo riconosciuto di eccellenza. Per il nostro Headquarter , stiamo cercando un Treasury Specialist da inserire nella direzione Amministrazione, Finanza e Controllo. Entrerai a far parte di un team dinamico e internazionale, riportando direttamente al Treasury Manager. Sarai una...

  • Treasury Specialist

    4 settimane fa

    Lombardia, Italia Manpower Italia S.r.l. A tempo pieno

    Overview Manpower Professional , società di Head Hunting specializzata in profili di Middle Management, ricerca per realtà cliente, società leader nel settore design con sede a Brescia , di un/a Treausury specialist . La risorsa, inserita all’interno del team finance, affiancherà il Treasury Manager nella gestione della tesoreria del Gruppo con le...

  • Junior Treasury Analyst: Cash Flow

    2 settimane fa

    Romano di Lombardia (BG), Italia GiGroup H-4751 A tempo pieno

    Una prestigiosa azienda leader nel settore cerca un Junior Treasury Specialist a Biassono. La figura si occuperà di supportare il controllo della fluidità di cassa e la registrazione dei movimenti bancari, con un'ottima conoscenza del pacchetto Office e una buona padronanza dell'inglese. Il contratto iniziale è di sei mesi con possibilità di...

  • Financial Analyst Manager

    3 settimane fa

    Lombardia, Italia De Nora A tempo pieno

    Join to apply for the Financial Analyst Manager role at De Nora . De Nora is an Italian multinational company, listed on the Euronext Milan stock exchange, a global provider of innovative technologies and solutions, and is recognized as a partner of choice for significant industrial electrochemical processes. Since its foundation in 1923, De Nora has been...

  • Strategic Cash Flow

    2 settimane fa

    Lombardia, Italia Gruppo Santagostino A tempo pieno

    Un'azienda operante nel settore dell'abbigliamento di lusso a Milano cerca un CASH MANAGER esperto. Il candidato ideale avrà una laurea in discipline economiche, solida esperienza nel ruolo e conoscenza fluente dell'inglese. Responsabile della gestione ottimale dei flussi di cassa e delle relazioni con le banche, il candidato dovrà fornire report...

  • Banking, Commercial Banking, Full Time Analyst, Milan

    3 settimane fa

    Lombardia, Italia Experteer Italy A tempo pieno

    Banking, Commercial Banking, Full Time Analyst, Milan - Italy, 2026Citi's Commercial Bank is looking to hire a full time Analyst to join our team in Milan.As a member of the Commercial Banking team, your job will be to find ways for our clients to maximize their growth while taking full advantage of Citi's banking products. Commercial Bankers are...