Treasury Manager

Date Posted: Country:ItalyLocation:CEAM, Bologna, ItalyJob TitleTreasury Specialist - Southeast EuropeRole Overview: The Treasury Manager will work with other company departments to produce monthly cash forecasts and to calculate and cover foreign exchange risk. This role includes managing bank accounts and local banking relationships. You will participate...

Scopo della posizione (Obiettivi della posizione) Contabilizzazione e controllo movimenti bancari delle società italiane. Riconciliazioni bancarie periodiche e redazione reports di tesoreria. Responsabilità Primarie - Cash management: - Scarico giornaliero movimenti bancari e tenuta prima nota di tesoreria; - Riconciliazione mensile conti correnti...

Unieuro, con una rete capillare di oltre 500 punti vendita su tutto il territorio nazionale tra negozi diretti, affiliati e la sua piattaforma digitale unieuro.it, è la più grande catena italiana di elettronica di consumo e di elettrodomestici. Unieuro Batte. Forte. Sempre. **Unieuro - Treasury Coordinator**: Nell’ottica di potenziare l'organico del...

**Scopo della posizione (Obiettivi della posizione)** Contabilizzazione e controllo movimenti bancari delle società italiane. Riconciliazioni bancarie periodiche e redazione reports di tesoreria. **Responsabilità Primarie** - Cash management: - scarico giornaliero movimenti bancari e tenuta prima nota di tesoreria; - riconciliazione mensile conti...

**Chi siamo**: **Axcent Company** è un gruppo di società di System Integration, fondato nel 2008, presente in Europa e Sud America. Le società del gruppo forniscono servizi in ambito Engineering, Information Technology, Capital Markets e Treasury Management. Grazie alle competenze dei nostri consulenti, scelti in base alle esigenze dei nostri progetti, e...

Req ID:426486 We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more...

Req ID:422018 Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility...

Req ID:404912 We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more...

Group Trade Finance & Insurance Specialist Numero lavoro CGS11250 Nazione Italia Sede: COESIA Città Bologna About Coesia Coesia is a group of innovation-based industrial and packaging solutions companies operating globally, headquartered in Bologna, Italy, and fully owned by Isabella Seràgnoli. Coesia's companies are leaders in automation solutions for...

Established in 2000, YOOX is the world’s leading online store for fashion, design and art that lasts a lifetime and beyond. For those who love the thrill of the find, YOOX inspires men and women around the world to express their personal style through a wide selection of well-made yet accessible pieces to cherish season after season. These include...

Are you curious? Would you like to get involved, become part of a dynamic company and have the opportunity to contribute to innovation with your work and your skills? Prometeia offers you growth and training opportunities in a Group with over 1000 professionals working with more than 500 clients in 20 countries around the world. We are looking for...

Junior Consultant - Financial Risk ManagementAre you curious? Would you like to get involved, become part of a dynamic company and have the opportunity to contribute to innovation with your work and your skills? Prometeia offers you growth and training opportunities in a Group with over 1000 professionals working with more than 500 clients in 20 countries...

Junior Consultant - Financial Risk ManagementAre you curious? Would you like to get involved, become part of a dynamic company and have the opportunity to contribute to innovation with your work and your skills? Prometeia offers you growth and training opportunities in a Group with over 1000 professionals working with more than 500 clients in 20 countries...