Treasury & Cash Flow Specialist - Bank Liaison (SAP)

OverviewA financial services company in La Spezia, Italy, is seeking a Treasury Specialist to support the operational management of the treasury.ResponsibilitiesReconcile bank transactions.Monitor liquidity and cash flow needs.Prepare financial reports.Maintain bank relationships.Ensure compliance with financial procedures.QualificationsDegree in Economics...

A global payment solutions provider is seeking a Treasury Specialist to manage daily cash positions and cash flow reporting in Gallarate, Italy. The successful candidate will liaise with banks and ensure effective treasury processes. Candidates should hold a degree in Business Administration or related fields, have at least 2 years of experience in Corporate...

OverviewA global payment solutions provider is looking for a Treasury Specialist in Gallarate, Italy. The role involves managing daily cash, reporting, and liaising with banks. The position is full-time in a dynamic environment.ResponsibilitiesManage daily cash positions and cash flow reporting.Liaise with banks and financial institutions.Support treasury...

OverviewDescrizione dell’offerta di lavoroNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist.ResponsibilitiesEssential Duties and Responsibilities :The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will...

A financial services company in Italy is seeking a Treasury Specialist to support the Treasury Manager in managing bank relations and ensuring compliance with financial procedures. The candidate should have a degree in Economics or Finance and ideally possess 2+ years of experience. Responsibilities include reconciling transactions, monitoring bank balances,...

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

Trillium Pumps Italy is looking for aTreasury SpecialistTreasury Specialist supports the Treasury Manager in the operational management of the treasury. He / She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsabilitiesIncluding but not limited to :Reconcile bank transactions in Piteco, ensuring...

A leading industrial company in Italy is seeking a Treasury Specialist to support the Treasury Manager in operational treasury management. The role includes reconciling bank transactions, monitoring liquidity, and managing bank relations. Candidates should possess a degree in Finance or Economics, strong organizational and analytical skills, and proficiency...

OverviewA leading industrial company in Genova is seeking a Treasury Specialist to support the Treasury Manager in operational treasury management.ResponsibilitiesReconciling bank transactionsMonitoring liquidityManaging bank relationsQualificationsDegree in Finance or EconomicsStrong organizational and analytical skillsProficiency in SAPFamiliarity with...

OverviewA leading pharmaceutical company in Italy seeks a Treasury Support Specialist for a permanent part-time role. The successful candidate will handle cash flow forecasts, banking transactions, and support daily treasury operations.ResponsibilitiesHandle cash flow forecastsManage banking transactionsSupport daily treasury operationsQualificationsDiploma...