Treasury Specialist

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...

Job Title: Treasury SpecialistManpowerGroup ricerca un/una Treasury Specialist per un importante multinazionale del settore FMCG.Descrizione del ruolo:La risorsa agirà come punto di contatto principale tra i processi locali e il responsabile del partner esterno (3rd party SSC process Lead) per l'area Contabilit Fornitori, assicurandosi che i processi...

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...

Job Title: Treasury SpecialistWe are seeking a skilled Treasury Specialist to join our team at Knet Human Resourcers S.R.L. in Milan. The ideal candidate will have experience in managing day-to-day treasury operations, including posting of customer receipts and supplier payments, and will be responsible for ensuring the timely reconciliation of all bank...

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...

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...

Risorse Professional , realtà specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per importante Società operante in diversi paesi nel settore medicale, ricerca una figura di: Treasury Specialist - Multinazionale Medical La figura sarà a

Job Title: Accounting & Treasury SpecialistManpowerGroup, a leading global workforce solutions company, is currently seeking an experienced Accounting & Treasury Specialist to join our team in Milan, Italy.The successful candidate will be responsible for providing financial and accounting support to our clients, including:Financial statement preparation and...

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...

Job DescriptionFondazione Milano Cortina 2026 is seeking a highly organized and detail-oriented Treasury Assistant to support the company's treasury activities.The ideal candidate will ensure efficient management of cash flow and financial transactions, maintaining smooth financial operations and ensuring compliance with company procedures and business...

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...

**The contex/Company description** Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan,...

Nata nel 2019 da una famiglia di Farmacisti da generazioni, Neo Apotek è una retail con oltre 130 Farmacie su tutto il territorio nazionale. Il nostro obbiettivo è quello di valorizzare la Farmacia Italiana attraverso il perfetto connubio tra Innovazione e Tradizione. Neo Apotek è alla ricerca di professionisti pronti a mettersi in gioco in un contesto...

About the JobThe Human Technopole Foundation is seeking a skilled Treasury Coordinator to join its Finance Department in Milan. This role will involve day-to-day treasury activities, ensuring compliance with the Foundation's financial policies and procedures. Key responsibilities include managing bank accounts, performing payments, and coordinating the...

Per realtà che opera nel settore Farmaceutico con oltre 100 farmacie su tutto il territorio italiano ricerchiamo una figura di: Junior treasury specialist **Attività**: La figura ricercata, a supporto del Treasury Manager, si occuperà di: gestire l’operatività bancaria a breve (anticipi, sbf, factor) ed a medio/lungo (mutui, leasing), curando i...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Milan. The ideal candidate will have a strong background in treasury operations and management, with a focus on cash management and risk mitigation.Key ResponsibilitiesManage day-to-day treasury operations, including cash flow forecasting, liquidity management, and bank...

Company DescriptionTake the chance to work for the Organization in charge of delivering one of the biggest and most prestigious events in sport field! Feel the Olympic and Paralympic energy joining us at Fondazione Milano Cortina 2026, leaving a mark in the sport history!BREAK THE ICE! Fondazione Milano Cortina 2026 is the Organizing Committee for the...

Take the chance to work for the Organization in charge of delivering one of the biggest and most prestigious events in sport field!Feel the Olympic and Paralympic energy joining us at Fondazione Milano Cortina 2026, leaving a mark in the sport history!BREAK THE ICE!Fondazione Milano Cortina 2026 is the Organizing Committee for the Olympic and Paralympic...