Treasury Specialist
16 ore fa
Join to apply for the Treasury Specialist role at VISION GROUP S.P.A.Per il potenziamento della Direzione Finance, siamo alla ricerca di un/una Treasury Specialist da inserire nel nostro team.TesoreriaSupporto nella gestione dei rapporti con gli istituti bancari;Supporto nell’implementazione di un nuovo tool di tesoreria;Supporto operativo nella gestione dei pagamenti;Gestione e monitoraggio dei flussi di cassa;Richiesta di emissione di fideiussioni bancarie;Supporto alle operazioni di factoring e reverse factoring;Monitoraggio dei piani di ammortamento dei finanziamenti a medio-lungo termine;Supporto alla valutazione dell’affidabilità creditizia di clienti e fornitori;Supporto nella definizione degli importi dei flussi di cassa in uscita.ReportingAggiornamento giornaliero della reportistica di gestione monetaria e di tesoreria (con focus sul breve termine);Predisposizione del budget finanziario annuale e dei forecast mensili sui flussi di cassa;Preparazione della reportistica verso gli shareholders (PFN e analisi di dettaglio);Analisi degli andamenti finanziari e degli scostamenti rispetto al budget/forecast.RequisitiLaurea in Economia o discipline affini;Esperienza di almeno 2-3 anni in mansioni analoghe;Ottima conoscenza del pacchetto Office, in particolare di Excel;Elevata attenzione ai dettagli, precisione e puntualità;Curiosità, entusiasmo e approccio proattivo;Buona conoscenza della lingua inglese;Ottime capacità comunicative e predisposizione alla gestione delle relazioni.Cosa offriamoContratto di lavoro Full Time con pacchetto retributivo commisurato all’esperienza del candidato.Sede di lavoro: Milano sud est (zona Ripamonti), possibilità di smartworking.#J-18808-Ljbffr
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Treasury Specialist
5 giorni fa
Milano, Italia Dedalus A tempo pienoDo you want a job with a purpose?And do you want to make healthcare safer, better and more reliable?Join our Team!Join us as a Group Treasury Senior Specialis t at Dedalus, one of the World's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...
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Treasury Specialist
24 ore fa
Milano, Italia Wyser A tempo pienoFor 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...
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Treasury Specialist
2 giorni fa
Milano, Italia Dedalus Group A tempo pienoTreasury Specialist page is loaded## Treasury Specialistlocations: ITA - Milan - Trinitatime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: January 30, **** (18 days left to apply)job requisition id: JR********Join our Team!**Join us as a **Group Treasury Senior Specialis**t at Dedalus, one of the World's leading healthcare...
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Treasury Specialist...
4 giorni fa
Milano, Italia Dedalus A tempo pienoDo you want a job with a purpose?And do you want to make healthcare safer, better and more reliable?Join our Team!Join us as a Group Treasury Senior Specialist at Dedalus, one of the World's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...
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Treasury Specialist
6 giorni fa
Milano, Italia Dedalus A tempo pienoDo you want a job with a purpose? And do you want to make healthcare safer, better and more reliable? Join our Team! Join us as a Group Treasury Senior Specialist at Dedalus, one of the World’s leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet. What...
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Treasury Specialist
21 ore fa
Via Milano, Italia Dedalus Group A tempo pienoTreasury Specialist page is loaded## Treasury Specialistlocations: ITA - Milan - Trinitatime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: January 30, 2026 (18 days left to apply)job requisition id: JR **Join our Team!**Join us as a **Group Treasury Senior Specialis**t at Dedalus, one of the World’s leading healthcare technology...
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Treasury Specialist
19 ore fa
Via Milano, Italia Dedalus Group A tempo pienoTreasury Specialist page is loaded## Treasury Specialistlocations:ITA - Milan - Trinitatime type:Full timeposted on:Posted 2 Days Agotime left to apply:End Date: January 30, 2026 (18 days left to apply)job requisition id:JR **Join our Team!**Join us as a **Group Treasury Senior Specialis**t at Dedalus, one of the World’s leading healthcare technology...
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Treasury Specialist
4 giorni fa
Milano, Italia Dedalus A tempo pienoDo you want a job with a purpose?And do you want to make healthcare safer, better and more reliable?Join our Team!Join us as a Group Treasury Senior Specialist at Dedalus, one of the world's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...
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Group Treasury Specialist
3 giorni fa
Milano, Italia Wyser A tempo pienoFor 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...
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Treasury Specialist
19 ore fa
Via Milano, Italia Dedalus A tempo pienoDo you want a job with a purpose? And do you want to make healthcare safer, better and more reliable? Join our Team! Join us as a Group Treasury Senior Specialist at Dedalus, one of the World’s leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet. What...
