Sap Treasury Specialist

ALI Spa, società di ricerca&selezione del personale, sta selezionando n.1 SAP TREASURY SPECIALIST per importante azienda multinazionale leader nel settore Oil/Gas - con sede a Milano zona Sud Est.  La risorsa verrà inserita all'interno del Team aziendale dedicato a Procedure e Sistemi Finanziari, occupandosi di supportare il sistema di implementazione e...

ALI Spa, società di ricerca&selezione del personale, sta selezionando n.1 SAP TREASURY SPECIALIST per importante azienda multinazionale leader nel settore Oil/Gas - con sede a Milano zona Sud Est.  La risorsa verrà inserita all'interno del Team aziendale dedicato a Procedure e Sistemi Finanziari, occupandosi di supportare il sistema di implementazione e...

ALI Spa, società di ricerca&selezione del personale, sta selezionando n.1 SAP TREASURY SPECIALIST per importante azienda multinazionale leader nel settore Oil/Gas - con sede a Milano zona Sud Est.La risorsa verrà inserita all'interno del Team aziendale dedicato a Procedure e Sistemi Finanziari, occupandosi di supportare il sistema di implementazione e...

Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di **Treasury Specialist**. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell’unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...

OFFER: TREASURY & CREDIT SPECIALIST LHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market. The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager. The role will...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services.This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other business...

OFFER:TREASURY & CREDIT SPECIALISTLHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market.The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager.The role will also...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church's, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a creative...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church's, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a creative...

Per azienda nostra cliente, realtà leader del settore Oil & Gas con sede a Milano centro, siamo attualmente alla ricerca di una figura di Treasury Specialist. **Responsibilities** La figura, inserita all'interno del dipartimento di Finance nell'unità Treasury e riportando al Treasury Manager, si occuperà di: - Gestione e monitoraggio del flusso di...

The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of effectively perform daily operations with banks. Job Title: TREASURY SPECIALIST **Job Description**: - Treasury Specialist - Purpose of the role:_ - The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities.- Joining our Company means working in a creative...

Risorse Divisione Permanent , specializzata nella Ricerca e Selezione di profili di middle e top management, per importante Società farmaceutica con sede a Milano, ricerca: Treasury Specialist La figura sarà a diretto riporto del CFO e si occuperà di: Gestione dell'operatività bancaria e monitoraggio giornaliero dei flussi di cassa; Riconciliazioni...

For our client, group operating in the Energy sector, we are looking for a: **Treasury specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

For our client, group operating in the Energy sector, we are looking for a:Treasury specialist Monitor company's cash positions, and provide funding where needed; Help to develop a cashflow forecasting process in Treasury; Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); Month end interest calculations; Management...

For our client, multinational operating in the Energy Sector, we are looking for a: **Treasury Specialist**. The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a...

Job SummaryReporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services.This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other business...

Risorse Professional , società specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per importante operatore e investitore di energie rinnovabili, ricerca: Treasury Specialist La figura, riportando al Responsabile della divisione Tesoreri

Il nostro Cliente è un Gruppo internazionale impegnato nella progettazione e produzione di sistemi e componenti hi-tech per il settore automotive con Unità di Produzione, Centri di Ricerca e Sviluppo e Centri di Applicazione dislocati in tutto il mondo (in 20 Paesi), fornisce tutte le più importanti case automobilistiche in Europa, Nord e Sud America e...

For our client, multinational operating in the Energy Sector, we are looking for a:Treasury Specialist.The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a...