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 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 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 ratingREQUISITI - 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 TechniquesCompletano il profilo, inoltre, capacità relazionali, pensiero analitico, curiosità e proattività, collaborazione, condivisione e attitudine alla programmazione del lavoro.Sede di lavoro: RomaL'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#J-18808-Ljbffr
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Cash Management Accounts Receivable/Payable Finance
3 settimane fa
Lazio, Italia Tn Italy A tempo pienocol-wideJob Description:Adecco 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...
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Visa Cash App Rb Formula 1 Team
3 settimane fa
Lazio, Italia Red Bull Gruppe A tempo pienoStep into the thrilling world of Formula 1 with Visa Cash App RB F1 Team, and don't miss your unique opportunity to make a meaningful impact in a dynamic and innovative environment.We are one of the two Red Bull-owned Formula 1 Teams, and a group of passionate professionals always striving for excellence and continuous improvement in every aspect of our...
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Accounts Receivable
1 mese fa
Lazio, Italia Confidenziale A tempo pienoSUMMARY Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using...
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Corporate Treasury Manager
1 mese fa
Lazio, Italia Confidenziale A tempo pienoCategoria: Industrial / ManufacturingLuogo di lavoro: Milano e provinciaFor an important Italian listed Group, I'm looking for a Corporate Treasury Manager will manage cash optimisation and funding operating activities coordinating treasury and cash management operations globally and negotiate together with local managers and with the Corporate Finance...
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Accounts Receivable And General Accounting Specialist
3 settimane fa
Lazio, Italia Zambon Biotech Sa A tempo pienoZambon SpAè alla ricerca di un/una " Accounts Receivable and General Accounting Specialist " da inserire nell'ufficio " Domestic General Accounting ".Il candidato prescelto, sotto il coordinamento del Responsabile Domestic General Accounting, si occuperà principalmente delleattività contabili di fatturazione attiva, anche sotto il profilo della...
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Finance Assistant, Rome
3 settimane fa
Lazio, Italia Food And Agriculture Organization A tempo pienoOrganizational Setting The Finance Division recommends and administers financial policies and procedures that meet the highest professional standards; keeps accounts that accurately record financial activities and meet the requirements of internal and external audits; reports the financial status of the Organization and its activities to senior management,...
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Finance Manager
5 giorni fa
Lazio, Italia Italia A tempo pienoJob description Stiamo cercando un/a Finance Manager per una nota azienda cliente del settore Pharma. La figura risponderà al Direttore Amministrativo e gestirà un team di 2 risorse. Principali responsabilità: Coordinare la pianificazione della capogruppo e di due controllate; Redigere Business Plan della capogruppo e delle due controllate; Gestione della...
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Administration And Accounting Specialist
2 settimane fa
Lazio, Italia Archipassport A tempo pienoAdministration and Accounting SpecialistAre you great atAdministration and Accounting ?Would you like to work at the Headquarters of an international company?We provide services for the Architecture and Design sector. Our 4,500 square metre office with a sea view in Bari has 160 employees. We speak 5 languages, and we are looking for someone for...
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Finance Manager
4 settimane fa
Lazio, Italia Confidenziale A tempo pienoCategoria: RetailLuogo di lavoro: Roma e provinciaAn exciting opportunity for an experienced Financial Accountant who is looking for to join an international finance team for one of the most known Luxury Retail Companies. The Financial Accountant, reporting directly to the Finance Accounting Manager will be responsible for: Maintaining and coordinating the...
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Cash Posting Specialist
2 settimane fa
Lazio, Italia Inperium Management Services A tempo pienoCareer Opportunities with Apis Management Services A great place to work. Careers At Apis Management Services Thanks for stopping by, please tell your friends to visit us too! Current job opportunities are posted here as they become available. Are you an experienced Fiscal professional looking for a new opportunity at a growing company? Then the Cash...
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Cash Posting Specialist
2 settimane fa
Lazio, Italia Inperium Management Services A tempo pienoCareer Opportunities with Apis Management Services A great place to work. Careers At Apis Management Services Thanks for stopping by, please tell your friends to visit us too! Current job opportunities are posted here as they become available. Are you an experienced Fiscal professional looking for a new opportunity at a growing company? Then the Cash...
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Self Pay Manager
2 settimane fa
Lazio, Italia Inperium Management Services A tempo pienoCareer Opportunities with Apis Management Services A great place to work. Careers At Apis Management Services Thanks for stopping by, please tell your friends to visit us too! Current job opportunities are posted here as they become available. Are you an experienced Fiscal professional looking for a new opportunity at a growing company? Then the Self...
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Self Pay Manager
3 settimane fa
Lazio, Italia Inperium Management Services A tempo pienoCareer Opportunities with Apis Management Services A great place to work. Careers At Apis Management Services Thanks for stopping by, please tell your friends to visit us too! Current job opportunities are posted here as they become available. Are you an experienced Fiscal professional looking for a new opportunity at a growing company? Then the Self...
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Accounting & Finance Manager
4 settimane fa
Lazio, Italia Manpower Italia S.R.L. A tempo pienoPer strutturata realtà del settore Fashion & Luxury, siamo alla ricerca di un Accounting & Finance Manager, che, a riporto diretto del CFO ed a coordinamento di un team di 3 professionisti, avrà come principali responsabilità:Contabilità ordinaria (clienti e fornitori), ciclo attivo e passivo; Gestione cash flow e tenuta scritture contabili fino alla...
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Purchase To Pay Specialist
3 settimane fa
Lazio, Italia Swisslog Healthcare A tempo pienoPurchase to Pay Specialist Il Pay to Purchase Specialist è responsabile di garantire e revisionare la corretta procedura dei flussi di pagamento in accordo con i processi interni. Coordina, verifica e implementa migliorie di processo - You ensure and review the correct execution of the accounts payable process in accordance to the process definition - You...
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Finance Officer
2 settimane fa
Lazio, Italia Fao A tempo pienoJob summary The Finance Officer (Treasury and Investment) is responsible for supporting the daily activities of the Treasury and Banking Operations Branch, Finance Division. Job seniority: mid-to-senior level Responsibilities • Leads and/or participates in Finance Division teams, participates and provides financial expertise on Organization-wide committees...
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Accountant Intern
2 settimane fa
Lazio, Italia Hyva A tempo pienoThe Accountant Intern is responsible for supporting all aspects of accounts receivables, accounts payable, general ledger and associated internal controls. In support of controllers' initiatives, the Assist Accountant ensures compliant, timely and accurate internal and external data entry.Main accountabilities of the role:Preparatory work for...
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Assist Accountant
3 settimane fa
Lazio, Italia Hyva A tempo pienoThe Assist Accountant is responsible for supporting all aspects of accounts receivables, accounts payable, general ledger and associated internal controls. In support of controllers' initiatives, the Assist Accountant ensures compliant, timely and accurate internal and external data entry.Main accountabilities of the role:Preparatory work for...
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Account Payable Associate
3 settimane fa
Lazio, Italia Fendi Italia Srl A tempo pienoThe position is based in Rome. Reporting to the Payable Team Coordinator, he/she responsible for the following activities:Verify and posting invoices against purchase orders before issuing payment to vendorsClarify any questionable invoice items, prices, or quantity discrepanciesEnsure that all supplier statements are reconciled in a timely and accurate...
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Account Payable Associate
3 settimane fa
Lazio, Italia Lvmh Group A tempo pienoThe position is based in Rome. Reporting to the Payable Team Coordinator, he/she responsible for the following activities:Verify and posting invoices against purchase orders before issuing payment to vendorsClarify any questionable invoice items, prices, or quantity discrepanciesEnsure that all supplier statements are reconciled in a timely and accurate...