Treasury Manager

Group Treasury ManagerTalent4People Srl is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing and managing the treasury activities of our multinational company.Key Responsibilities:Develop and manage relationships with banks, credit institutions, and rating...

Treasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our Finance Department Team in Rome, Italy. As a key member of our team, you will be responsible for managing daily cash flows, ensuring adequate liquidity for operational needs, and monitoring cash positions.Key Responsibilities:Cash Management: Manage daily cash...

For our client, an important multinational company, we are looking for: Group Treasury Manager Directly reporting to the Group Chief Financial Officer, the incumbent will constantly oversee and properly manage and the related perimeter of owned subsidiaries overseas and coordinate and preside over treasury activities and insurance programs at Group level,...

Job OpportunityWe are seeking a skilled Treasury Specialist to join our Finance Department Team on a maternity leave cover basis. The successful candidate will be responsible for managing daily cash flows, ensuring adequate liquidity for operational needs, and monitoring cash positions.Key ResponsibilitiesCash Management: Manage daily cash flows, monitor...

Gruppo Aziendale di Energia Rinnovabile - Sede: Roma Est **Azienda**: Il nostro Partner in questo progetto di ricerca è un gruppo aziendale attivo nel campo delle energie rinnovabili con sede a Roma Est. In ottica di ulteriore strutturazione dell'organico si valuta l'inserimento di un Treasury Manager a coordinamento del dipartimento di Tesoreria. Il...

Job Title: Trade Finance Operations ManagerIntesa Sanpaolo Group is seeking a highly skilled Trade Finance Operations Manager to join our team. As a key member of our operations team, you will be responsible for processing trade finance products, including trade finance and payments, loans, and treasury back office transactions.Key Responsibilities:Process...

KT - Kinetics Technology is seeking a skilled Contract Manager to ensure the effective and efficient administration of contracts and consortium or joint venture agreements.Key Responsibilities:Transfer contractual documents and information to the Project Team as appropriate.Prepare tools for contract administration, including diagrams, notice lists, and...

As a key member of our team at KT - Kinetics Technology, you will assist the Project Manager/Project Director in ensuring the effective and efficient administration of the Contract and, if any, the consortium or joint venture agreements.Main ResponsibilitiesTo transfer contractual documents and information to the Project Team as appropriate, such as through...

At Editorialist, we're seeking a highly skilled Senior Controller to join our team. As a key member of our financial operations team, you'll be responsible for managing the company's financial assets, ensuring adequate cash flow, and mitigating financial risks.Key Responsibilities:Monitor cash and debt balances, making recommendations for cash movements and...

Job Title: Contract ManagerJob Summary: We are seeking a highly skilled Contract Manager to join our team at Maire Tecnimont S.p.A. The successful candidate will be responsible for ensuring the effective and efficient administration of contracts and consortium or joint venture agreements.Key Responsibilities:Transfer contractual documents and information to...

La risorsa si occuperà della gestione tesoreria, della registrazione degli incassi e della verifica dei pagamenti, come diretto riporto del Treasury Manager. Inoltre, presiederà la relazione con gli istituti bancari e la gestione dello scaduto e dei piani di rientro con i clienti. Le attività principali includono:Registrazione della movimentazione...

Descrizione del ruolo:Il Funzionario della Tesoreria lavora diretto sotto il Treasury Manager e si occupa della gestione della tesoreria, della registrazione degli incassi e della verifica dei pagamenti.Le principali responsabilità:- Registrazione della movimentazione bancaria e riconciliazione- Gestione Home Banking- Cash Flow con previsione fino a 18...

Job DescriptionFinancial ManagementWe are seeking a highly experienced Finance Manager to join our team at Wyser. As a key member of our organization, you will be responsible for managing the company's finance and budget.Key Responsibilities:Accounting, Treasury and Reporting: Prepare monthly management accounts and KPI reporting, as well as IFRS reporting...

Job Summary We are seeking a highly skilled and motivated individual to join our team as an Account Executive. The successful candidate will be responsible for supporting the Bank & Treasury, Taxation, and System Administration functions. Key Responsibilities Liaise with internal and external stakeholders to identify payment details and ensure official...

Multinazionale Servizi Automotive - Sede:Roma **Azienda**: Il nostro partner in questo progetto di ricerca è un gruppo aziendale multinazionale del settore Automotive (Servizi). In ottica di ulteriore strutturazione dell'organico ricerco e seleziono un/una International Tax Manager per la sede di Roma. The International Tax Manager is based in Rome HQ...

Job Title: Account ExecutiveJob Summary: We are seeking a highly skilled and motivated Account Executive to join our team in Malaysia. The successful candidate will be responsible for supporting the Bank & Treasury, Taxation, and System Administration functions.Key Responsibilities:Liaise with internal and external stakeholders to identify payment details...

Job Title: Finance LeadAre you a finance professional looking for a new challenge? Do you have a passion for numbers and a desire to work in a fast-paced, cutting-edge tech business? We're seeking a talented Finance Lead to join our team!About the Role:We're a mission-driven company that's changing the game in the finance industry. As our Finance Lead,...

Financial Operations ManagerTake ownership of our company's financial operations, guiding strategy and ensuring our financial practices align with our growth strategy:Develop and implement financial strategies to drive sustainable growth aligned with our goalsManage financial forecasting and analysis to support strategic decision-makingEstablish and track...

Offerta di LavoroSiamo alla ricerca di un Specialista di Tesoreria e Credito per un nostro cliente leader nel settore retail.Descrizione del LavoroIl/la candidato/a ideale sarà un supporto in tutti i progetti di tesoreria e credito e nelle attività di change management. Riportando direttamente al Group Treasury and Credit Manager si occuperà di:Credito:...

At KT - Kinetics Technology, we are seeking a skilled Contract Administrator to support our Project Team in ensuring the effective and efficient administration of contracts and consortium or joint venture agreements.Key Responsibilities:Transfer contractual documents and information to the Project Team as appropriate.Prepare tools for contract...