Global Treasury Specialist

GLOBAL TREASURY SPECIALIST **La risorsa nello specifico si occuperà di**: Coordinamento delle società controllate nell'invio dei report secondo la procedura di gruppo, consolidamento dei report, analisi degli scostamenti; Monitoraggio della liquidità delle singole legal entities identificando eventuali esigenze e ottimizzando in base alla strategia...

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...

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...

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...

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...

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...

**Global Treasury Internship | starting date: November 2024 | 6 months | Milan**Amplifon** is an **Italian multinational company** and the global leader in hearing care solutions and services. With over **20,000 professionals** and a network of **9,500 points of sale** in **26 countries**, Amplifon helps people rediscover the emotions of sound. The company...

**Global Treasury Internship | starting date: December 2024 | 6 months | Milan**Amplifon** is an **Italian multinational company** and the global leader in hearing care solutions and services. With over **20,000 professionals** and a network of **9,500 points of sale** in **26 countries**, Amplifon helps people rediscover the emotions of sound. The company...

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;-...

**Global Treasury Internship | starting date: December 2024 | 6 months | Milan**Amplifon** is an **Italian multinational company** and the global leader in hearing care solutions and services.With over **20,000 professionals** and a network of **9,500 points of sale** in **26 countries**, Amplifon helps people rediscover the emotions of sound.The company...

**Global Treasury Internship | starting date: November 2024 | 6 months | Milan**Amplifon** is an **Italian multinational company** and the global leader in hearing care solutions and services.With over **20,000 professionals** and a network of **9,500 points of sale** in **26 countries**, Amplifon helps people rediscover the emotions of sound.The company...

Sisal, in ottica di ampliamento del suo organico, ricerca un Treasury Specialist da inserire all’interno del team a diretto riporto con il Finance & Treasury Manager. La risorsa dovrà occuparsi di: - gestione della tesoreria- riconciliazioni- gestione dei rapporti con le banche- emissione di fideiussioni- cashflow previsionali e analisi della varianza...

**Global Treasury Internship | Milan** For our Global Headquarters in Milan, Amplifon is looking for a talented person to join our Global Treasury team within our Finance department.**Does the opportunity sound interesting to you? **We consider interns as responsible team members who can have an impact starting from the day 1.You'll be in charge of: -...

Sisal, in ottica di ampliamento del suo organico, ricerca un Treasury Specialist da inserire all'interno del team a diretto riporto con il Finance & Treasury Manager.La risorsa dovrà occuparsi di:- gestione della tesoreria- riconciliazioni- gestione dei rapporti con le banche- emissione di fideiussioni- cashflow previsionali e analisi della varianza con i...

**Global Treasury Internship | Milan**For our Global Headquarters in Milan, Amplifon is looking for a talented person to join our Global Treasury team within our Finance department.**Does the opportunity sound interesting to you? **We consider interns as responsible team members who can have an impact starting from the day 1.You'll be in charge of:-...

**About Lifestyle Design** Our continuous journey to transform some excellences into an integrated group, leading at a global level the high-end furniture market, starts in 2014 when Haworth acquires Poltrona Frau Group. Lifestyle Design is now a federation of 9 Brands, Poltrona Frau, Cassina, Cappellini, Ceccotti Collezioni, Karakter, Luminaire, Janus et...

For our client, group operating in the Energy sector, we are looking for a: **Group 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...

The purpose of this role is to support the treasury activities of the Group.Job Description:We are looking for a Treasury Specialist to be employed in our office in Milan.The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery.She/he will be the...

Overview: Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting? Then now is the time to explore the opportunities of PepsiCo: join us as the next **PTP & Treasury Junior Specialist**. Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in **Milano** is informal and...

For our client, group operating in the Energy sector, we are looking for a:**Group 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...