Strategic Treasury Lead – Cash Flow

2 settimane fa


Roma, Italia AIR fire SpA A tempo pieno

Un'azienda specializzata in antincendio cerca un Responsabile ufficio Tesoreria a Roma. Il candidato avrà un ruolo chiave nella gestione finanziaria, garantendo il controllo dei saldi e la contrattualistica bancaria. È richiesta esperienza consolidata come Treasury Manager e ottime capacità comunicative. Offriamo un contratto a tempo indeterminato, con una RAL compresa tra 50k e 60k euro, e gestione di un team interno. Non è previsto smartworking.#J-18808-Ljbffr


  • Global Treasury

    3 settimane fa


    Roma, Italia Alias-Executive A tempo pieno

    A leading industrial group in Italy seeks a Finance & Treasury Manager to oversee financial activities, manage cash flows, and develop banking relationships. This role requires expertise in Treasury and Trade Finance, along with a Master’s Degree in Economics or Finance. The ideal candidate should have 7–10 years of experience in similar roles and...

  • Treasury Manager

    1 settimana fa


    Roma, Italia Angelini Pharma A tempo pieno

    Requisition ID: 6893 - Location: Roma, IT - Company: ANGELINI PHARMA SPA - Professional area: - Job Description: - The Treasury Manager will oversee daily treasury operations and ensure effective liquidity management, financial reporting, and compliance. This role requires a detail-oriented professional with strong analytical skills and experience in...

  • Group Tax

    4 settimane fa


    Roma, Italia SOMACIS A tempo pieno

    Job Title: Group Tax & Treasury Manager Department: Group Finance Reporting to: Group CFO Castelfidardo (AN) Role Mission The Group Tax & Treasury Manager is responsible for the integrated management of the Group’s tax and treasury functions. The role ensures full tax compliance, effective financial structure optimization, and efficient liquidity and risk...


  • Giuliano di Roma, Italia AIR fire SpA A tempo pieno

    Un'azienda specializzata in antincendio cerca un Responsabile ufficio Tesoreria a Roma. Il candidato avrà un ruolo chiave nella gestione finanziaria, garantendo il controllo dei saldi e la contrattualistica bancaria. È richiesta esperienza consolidata come Treasury Manager e ottime capacità comunicative. Offriamo un contratto a tempo indeterminato, con...

  • Treasury manager

    3 settimane fa


    Roma, Italia Alias-Executive A tempo pieno

    Industry Manufacturing / Industrial Location Nerviano area (MI), Italy Position Level Manager Reports to Group CFO Indicative Compensation €70,000 – €80,000 International Scope Yes The Company An established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint. The company operates in a...

  • Treasury Specialist

    3 settimane fa


    Roma, Italia Altro A tempo pieno

    Capwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm. To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist Mission The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows,...

  • ADV Treasury Specialist

    1 settimana fa


    roma, Italia Urban Vision Group A tempo pieno

    To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash...

  • ADV Treasury Specialist

    1 settimana fa


    roma, Italia Urban Vision Group A tempo pieno

    To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash...

  • Treasury Analyst

    4 settimane fa


    Roma, Italia International Fund for Agricultural Development A tempo pieno

    Key Functions and Results 1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned. The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a...

  • Treasury manager

    3 settimane fa


    giuliano di roma, Italia Alias-Executive A tempo pieno

    IndustryManufacturing / IndustrialLocationNerviano area (MI), ItalyPosition LevelManagerReports toGroup CFOIndicative Compensation€70,000 – €80,000International ScopeYesThe CompanyAn established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint. The company operates in a highly dynamic...