Cash Management Accounts Receivable/Payable Finance
3 settimane fa
Adecco Italia Spa specializzazione Roma Financial Services ricerca per prestigiosa società operante nel settore telecomunicazioni la figura di
Cash Management Accounts Receivable/Payable Finance
La risorsa assicurerà il presidio dei flussi finanziari legati all'indebitamento, l'ottimizzazione finanziaria di incassi e pagamenti, la gestione della liquidità e del rapporto con le istituzioni bancarie.
La figura selezionata svolgerà le seguenti attività:
• Ottimizzazione finanziaria di incassi e pagamenti, l'impiego a breve e la gestione del portafoglio titoli quotati.
• Gestione della liquidità, gestione dei rischi finanziari e delle garanzie bancarie;
• Realizzazione sui mercati nazionali ed internazionali delle operazioni di finanziamento bancario e sui mercati dei capitali.
• Supporto per le attività finanziarie correlate alle operazioni straordinarie finanziarie.
• Supporto per la relazione con le agenzie di rating
REQUISITI
• Laurea in discipline economiche e finanziarie
• Almeno 2 anni di esperienza nel settore
• Padronanza dei principali tools per elaborazione dati di MS Office
• Buona conoscenza della lingua inglese
• Conoscenza di linguaggi di programmazione rappresenta requisito preferenziale
• Budget Management
• Negotiation Techniques
Completano il profilo, inoltre, capacità relazionali, pensiero analitico, curiosità e proattività, collaborazione, condivisione e attitudine alla programmazione del lavoro.
Sede di lavoro: Roma
L'offerta è di un contratto a tempo indeterminato, l'inquadramento e la retribuzione saranno commisurate all'esperienza maturata dalla risorsa selezionata.
La data di inizio prevista sarà concordata.
Disponibilità oraria: Full Time
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Lazio, Italia Adecco Italia S.P.A. A tempo pienoAdecco Italia Spa specializzazione Roma Financial Services ricerca per prestigiosa società operante nel settore telecomunicazioni la figura di Cash Management Accounts Receivable/Payable Finance La risorsa assicurerà il presidio dei flussi finanziari legati all'indebitamento, l'ottimizzazione finanziaria di incassi e pagamenti, la gestione della...
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Lazio, Italia Adecco Italia S.P.A. A tempo pienoAdecco Italia Spa specializzazione Roma Financial Services ricerca per prestigiosa società operante nel settore telecomunicazioni la figura diCash Management Accounts Receivable/Payable FinanceLa risorsa assicurerà il presidio dei flussi finanziari legati all'indebitamento, l'ottimizzazione finanziaria di incassi e pagamenti, la gestione della liquidità e...
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