Treasury Specialist
4 giorni fa
Trillium Pumps Italy is looking for a Treasury Specialist Treasury 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. Responsabilities Including but not limited to: Reconcile bank transactions in Piteco, ensuring the accuracy of transactions; Monitor bank balances, assisting the team in the daily management of liquidity; Support to maintain contact with banks for day-to-day operational matters; Prepare daily, weekly, and monthly reports for management; Perform Bank monthly reconciliation of treasury operations; Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers; Assist the treasury manager in administrative tasks. Qualifications Degree in Economics, Finance, or a related field. Nice to have: 2 or more years of experience in a similar job position. Good English profiency, both verbal and written. Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude. Computer Skills Excellent Computer skills Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.
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Treasury Specialist
2 giorni fa
La Spezia (SP), Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks
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Treasury Specialist
4 giorni fa
La Spezia, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury 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. Responsabilities Including but not limited to: Reconcile bank transactions in Piteco,...
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Treasury Specialist
2 giorni fa
La Spezia, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury 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...
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IMPACT Treasury Process Lead
1 settimana fa
La Spezia, Liguria, Italia MBDA A tempo pienoMBDA Italia è l'azienda italiana che fa parte del gruppo multinazionale MBDA, leader mondiale nel settore dei sistemi missilistici MBDA rappresenta il primo Gruppo a livello europeo con capacità di produzione e progettazione in grado di coprire l'intera gamma corrispondente alle attuali e future esigenze delle forze armate (terra, aria e mare). MBDA is...
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Financial Operations Manager
2 ore fa
La Spezia, Italia Bebeetreasury A tempo pienoTreasury Specialist Job DescriptionThe Treasury Specialist supports the financial management of our organization by handling day-to-day banking operations, ensuring compliance with procedures and maintaining accurate records.Reconcile bank transactions in Piteco to ensure accuracy and verify transaction details.Maintain oversight on bank balances and provide...
