Treasury Operations

E.On is seeking a Treasury Specialist in Varese, Lombardy, Italy to support liquidity management, data integrity, and process excellence within a major energy company. You will manage cash collection, reconciliations, and KPI monitoring with an analytical focus, while ensuring timely payments and regulatory readiness across KYC/AML frameworks. xrdztoy ...

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‑functional teams to drive data‑driven decisions. You’ll handle banking...

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‐functional teams to drive data‐driven decisions. You'll handle banking...

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‑functional teams to drive data‑driven decisions. You’ll handle banking...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting...

Impresa di costruzioni di Milano con forte propensione per la sostenibilità ambientale e l’innovazione cerca un/una Financial Planning & Treasury management Specialist.La risorsa avrà un ruolo centrale nella pianificazione finanziaria dell'azienda con l'obiettivo di: assicurare una corretta previsione dei flussi di cassa in entrata e in uscita,...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting...