Treasury Accounting Specialist

3 settimane fa

Sesto San Giovanni, Italia Falck Renewables A tempo pieno

R0000506 Treasury accounting Specialist (Open)

**Falck Renewables Group**
We are a global player in the field of **renewable energies **, which **develops **, **designs **, **builds **and **manages plants that generate clean energy **. Moreover, we provide highly specialized **energy management and downstream services **to both energy producers and consumers and use our know-how to **manage third-party assets **from a technical and administrative perspective.

Our Group is an **innovative place to work **. We work in a stimulating and safe environment where **differences are valued **and **mistakes are an opportunity **as the starting point for reflection and improvement. Listening is key and what we do differently is to put the employee, as a **person **, **at the core of what we do **.

For us **diversity is a real value **. We recognize the creative potential that people of different backgrounds and abilities bring to their work. That's why we encourage a dynamic environment where we make the most of individual skills and promote the integration of all personal differences and points of view. A diverse and inclusive environment is the key to our sustainable, long-term success.

Would you like to be one of our new **enablers **?

**Job Description Summary:**:Treasury accounting Specialist

We are looking for a treasury accounting specialist based our offices close to Milan who will be responsible for the finance accounting of the French entities.

**Job Description:**:**Main Responsibilities**:

- Look after all the treasury accounting processes (interest, commissions on guarantees, loans drawdown and repayments, intercompany reconciliations, month-end and year-end journals, accruals, etc.) and support the Accounting Manager in periodical closing activities;
- Preparing the quarterly bank reconciliations for all the bank accounts;
- Provide assistance to the Accounting Manager in preparing documentation requested by External Auditors;
- Assist the Accounting Manager in the preparation of an accurate and timely monthly, quarterly and year-end closing;
- Support the right implementation of new tools to simplify day-by-day activities;
- Cooperate with the team to guarantee compliance and accuracy in internal processes;
- Collaborate with the other Finance and Technical Departments to reach overall department goals and objectives.

**Key Requirements**:

- Advanced knowledge of accounting
- Fluent in French is mandatory, a good knowledge of English will be considered a plus
- Good knowledge of IFRS. French GAAP knowledge will be considered a plus
- Good knowledge of Microsoft MS Excel, MS Word and MS Power Point
- Prior experience in use treasury system Piteco will be considered a plus
- Ability to organize work independently
- Team player
- Attention to details

**Studies and previous experience**:

- Bachelor or Master degree in Accounting/Finance/Economics or a related field
- 3+ years of accounting experience

**What do we expect from you?**

We expect from you passion, commitment and the desire to learn in each activity you’re tasked with. We always look for enablers of growth

**Location**:
Sesto San Giovanni
**Time Type**:
Full time
**Worker Subtype**:
Regular

  • Treasury Accounting Specialist

    2 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000506 Treasury accounting Specialist (Open)**Falck Renewables Group**We are a global player in the field of **renewable energies **, which **develops **, **designs **, **builds **and **manages plants that generate clean energy **.Moreover, we provide highly specialized **energy management and downstream services **to both energy producers and consumers...

  • Treasury Accounting Intern

    3 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000668 Treasury accounting intern (Open) Falck Renewables Group We are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage...

  • Treasury Accounting Intern

    2 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000668 Treasury accounting intern (Open)Falck Renewables GroupWe are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy.Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage...

  • Accounting Specialist

    2 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000655 Accounting specialist (Open) Falck Renewables Group We are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage...

  • Accounting Specialist

    1 settimana fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000655 Accounting specialist (Open)Falck Renewables GroupWe are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy.Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party...

  • Accounting Specialist Italy

    3 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000782 Accounting Specialist Italy (Open) Falck Renewables Group We are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage...

  • Accounting Specialist Italy

    2 settimane fa

    Sesto San Giovanni, Italia Falck Renewables A tempo pieno

    R0000782 Accounting Specialist Italy (Open)Falck Renewables GroupWe are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy.Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage...

  • Accounting Specialist

    7 mesi fa

    Sesto San Giovanni, Italia HILTI A tempo pieno

    WHAT'S THE ROLE? We’re looking for a results-driven Accounting Specialist to join our high-performing team in Milan. We’re all about delivering outstanding customer service. If you are too, this could be the perfect stepping stone to international opportunities in the next stage of your career. WHO IS HILTI? Hilti is where innovation is improving...

  • Accounting Specialist

    2 settimane fa

    Sesto San Giovanni, Italia MAW Men at Work Agenzia per il Lavoro S.p.A- Filiale Sesto SG A tempo pieno

    MAW S.p.A. agenzia per il lavoro, Filiale di Sesto S. G. Per importante azienda operante nel settore LifeSciences, ricerchiamo un/a ACCOUNTING SPECIALIST Operando in un team dinamico e coeso, la persona inserita dovrà occuparsi principalmente di: - Contabilità fornitori - Inserimento fatture - Revisione fatture - Supporto alle attività di chiusura di...

  • Accounting Specialist

    3 settimane fa

    Sesto San Giovanni, Italia Hilti A tempo pieno

    WHAT'S THE ROLE?We're looking for a results-driven Accounting Specialist to join our high-performing team in Milan. We're all about delivering outstanding customer service. If you are too, this could be the perfect stepping stone to international opportunities in the next stage of your career.WHO IS HILTI?Hilti is where innovation is improving productivity,...

  • Accounting Manager

    3 giorni fa

    Sesto San Giovanni, Italia Tailor&Fox Srl A tempo pieno

    Our Client is an Engineering & Contracting Company with a portfolio of almost 60 years of experience and 300 completed projects in more than 30 countries. They provide a full range of Process Design, Engineering, Procurement, Contruction and Commissioning solutions to the Energy Industries. For the Finance and Administration department, we are looking for...

  • Accounting Specialist

    1 settimana fa

    Sesto San Giovanni, Italia Maw Men At Work Agenzia Per Il Lavoro S.P.A- Filiale Sesto Sg A tempo pieno

    MAW S.p.A. agenzia per il lavoro, Filiale di Sesto S. G.Per importante azienda operante nel settore LifeSciences, ricerchiamo un/aACCOUNTING SPECIALISTOperando in un team dinamico e coeso, la persona inserita dovrà occuparsi principalmente di:- Contabilità fornitori- Inserimento fatture- Revisione fatture- Supporto alle attività di chiusura di fine mese-...

  • Accounting Manager

    7 ore fa

    Sesto San Giovanni, Italia Tailor&Fox Srl A tempo pieno

    Our Client is an Engineering & Contracting Company with a portfolio of almost 60 years of experience and 300 completed projects in more than 30 countries.They provide a full range of Process Design, Engineering, Procurement, Contruction and Commissioning solutions to the Energy Industries.For the Finance and Administration department, we are looking for...

  • Treasury Specialist

    3 settimane fa

    Caerano di San Marco, Italia Ricercamysrl A tempo pieno

    Il nostro cliente, realtà leader nell’abbigliamento sportivo, ci ha incaricato di ricercare un/una: **TREASURY SPECIALIST** **Principali compiti e Responsabilità della posizione**: La risorsa, inserita all’interno dell’area AFC e a diretto riporto del Treasury Manager, sarà responsabile delle seguenti attività: - Controllo giornaliero dei flussi...

  • Accounting Specialist

    6 giorni fa

    San Severo, Puglia, Italia beBee Professionals A tempo pieno 25.000 € - 35.000 €

    Siamo alla ricerca di un professionista qualificato per occuparsi della gestione finanziaria della nostra azienda.Descrizione del ruolo:L'accounting specialist sarà responsabile della tenuta dei libri contabili, della preparazione dei bilanci e del supporto nella pianificazione finanziaria e fiscale. Competenze richieste:Laurea in Economia o diploma in...

  • Accounting Specialist

    1 settimana fa

    Sesto Fiorentino, Italia GIGROUP A tempo pieno

    La specializzazione Hirevo Office Toscana di Gi Group ricerca, per importante Marchio italiano, leader nel settore di riferimento in tutto il mondo, un/a: ACCOUNTING SPECIALIST La risorsa, inserita all'interno del team Finance & Administration, riporterà direttamente al CFO e si occuperà delle attività di ciclo attivo e passivo. **Più nel...

  • Specialista Tesoreria

    5 giorni fa

    Sesto San Giovanni, Italia Tu Sei Al Centro & Studio Loredana Buzzanca A tempo pieno

    _"Il denaro non dorme mai" _(Gordon Gekko - Michael Douglas - in Wall Street, 1987)_Multinazionale del settore chimico, che vanta oltre un secolo di storia e che si contraddistingue per lo sviluppo di processi, sistemi e soluzioni che generano valore, riducendo al minimo l'impatto sull'ambiente, ci ha incaricati di ricercare un/una**SPECIALISTA...

  • Accounting Specialist

    2 settimane fa

    San Biagio di Callalta, Italia Somec A tempo pieno

    **Area**: Amministrazione **Posizione**: Accounting Specialist **Responsabile**: Responsabile Amministrativo di Gruppo **Compito**: - Cura attività di emissione e registrazioni fatture; - Si occupa delle registrazioni prima nota; - Predispone le disposizioni di pagamento; - Cura la documentazione per l’elaborazione dei bilanci trimestrali e annuali...

  • Treasury Management Specialist

    7 mesi fa

    San Maurizio, Italia Orpea Italia A tempo pieno

    Orpea Italia spa alla ricerca di un Specialist Treasury Management System Manager da inserire nel team Finance del Gruppo della BU Italia. La risorsa sarà inserita in un ambiente giovane e dinamico, dove dovrà svolgere le seguenti attività: - Contribuire allo sviluppo del progetto di implementazione del nuovo strumento di gestione tesoreria in tutto il...

  • Treasury Assistant

    2 mesi fa

    San Marco Evangelista, Italia Gi Group S.P.A A tempo pieno

    HiRevo Office è la specializzazione di Gi Group, prima Multinazionale del Lavoro Italiana, dedicata a valorizzare le esperienze, le competenze e il potenziale dei candidati in ambito Accounting, Sales, Marketing, HR, Legal, Purchasing and Office Management e RICERCA Treasury AssistantLa risorsa lavorerà, all'interno del Team Finance, a diretto riporto del...