Treasury & Cash Flow Specialist

A growing pharmaceutical company in Lombardy is seeking a part-time Treasury Support Specialist. The role requires managing cash flow forecasts, handling banking transactions, and supporting the Treasury Department's operations. Candidates should hold a diploma or bachelor’s degree in accounting or finance, with at least 2 years of treasury experience....

A growing pharmaceutical company in Lombardy is seeking a part-time Treasury Support Specialist. The role requires managing cash flow forecasts, handling banking transactions, and supporting the Treasury Department's operations. Candidates should hold a diploma or bachelor’s degree in accounting or finance, with at least 2 years of treasury experience....

Per azienda cliente, realtà operante in ambito produttivo con sede a Milano, siamo attualmente alla ricerca di una figura di Treasury Specialist . Responsabilità Gestione operativa della tesoreria: incassi, pagamenti, riconciliazioni bancarie Monitoraggio e previsione dei flussi di cassa (cash flow) Gestione dei rapporti con le banche Gestione delle linee...

Una società di reclutamento cerca un Treasury Specialist nel settore Property a Milano. La figura si occuperà di gestire le attività quotidiane di tesoreria, monitorare il flusso di cassa e preparare report finanziari dettagliati. Si richiede una solida formazione in ambito economico o finanziario, conoscenza delle pratiche di tesoreria e contabilità,...

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers...

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers...

A leading engineering group operating internationally is seeking an AFC Analyst for their Administration, Finance & Control Department. The successful candidate will collaborate with administrative teams, manage cash flow, and support project teams. Required qualifications include an economic degree and at least 3 years of related experience in an EPC or...

A leading engineering group operating internationally is seeking an AFC Analyst for their Administration, Finance & Control Department. The successful candidate will collaborate with administrative teams, manage cash flow, and support project teams. Required qualifications include an economic degree and at least 3 years of related experience in an EPC or...

La posizione di Treasury Specialist nel settore Property richiede competenze nell'ambito della tesoreria aziendale e una buona conoscenza delle pratiche contabili e finanziarie. La sede di lavoro è Milano. Dettagli sul cliente Il nostro cliente è una società di medie dimensioni operante nel settore Property, responsabile di numerose proprietà nel settore...

This role will perform its duties on assignment at the site in Lagos, Nigeria. Mission: Ensure accurate administration, financial management, and cost control for the assigned site in Nigeria, in compliance with Group policies and local regulations. Support project teams and corporate functions in all AFC-related activities. Main Responsibilities: Accounting...