Junior Manager Treasury

5 mesi fa


Milano, Italia Flix SE A tempo pieno

We're looking for a motivated and driven Junior Manager Treasury (M/F/d) working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success.

Your Tasks - Paint the world green
- You support the Team in common Treasury Operations (like Cash Management, Bank Account administration etc.)
- You support in payment processing and handle reconciliation
- You support in administration of Treasury systems (TMS and eBanking)
- You contribute to Treasury process documentations and improvements
- You are handling other ad-hoc administrative tasks

Your Profile - Ready to hop on board
- Bachelor's degree in Business or Finance OR other relevant professional background
- You have at least 1 year of work experience in Treasury or related fields
- Experience in Cash Management and Treasury tools (e-banking, TMS) are preferred
- More important than professional experience is your motivation and learning ability
- You feel comfortable in using Excel, PPT, and similar tools to structure and analyze data
- Your working style is characterized by hands-on mentality, reliability and accuracy
- You are motivated to work independently after your onboarding
- You are open minded and a great team player
- Fluent in English

Our Perks - More than just a job
- You have an impact. With innovation and smart technology, we are creating the easiest way to travel. We want your ideas and give you autonomy to make them reality.
- Flix is flexible. Organize your own schedule, and balance work between the office and home as it’s best for you. We give you trust-based hours and a flexible smart working policy.
- Travelling is our passion. Discover the world with your free Flix rides and bring along your friends and family for half price.
- Teamwork makes the dream work. Our FlixTeam has people from over 80 different nations. We work in a multicultural environment where we can challenge and support each other.
- We're not only green in color. We’re building for the long term, and that means protecting our planet. We constantly test new green technologies and compensate for the CO2 after all our business travel since 2018.
- Your well-being is important to us. To treat your mind and body we will give you a competitive paid time off package, mental health support including 1:1 consultations with a psychologist, and a neat discount on sports memberships.

About Flix

We are a global mobility provider with headquarters in Europe and the United States. Since 2013, we have changed the way millions of people have traveled, offering new alternatives for convenient, affordable and eco-friendly travel. Thanks to a unique business model and innovative technology, we have quickly established one of the largest long-distance mobility networks in the world - and our journey has just begun.
- Flix is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate on the basis of race, color, religion, gender (including pregnancy and gender identity), national, social or ethnic origin, political affiliation, sexual orientation, marital status, disability, age, veteran status, or other legally protected characteristics. All employment decisions are based on business needs, job requirements, competence and merit.

The following video shows our amazing success story:
**We need your consent to load the YouTube Video service**:
We use a third party service to embed video content that may collect data about your activity. Please review the details and accept the service to watch this video.

**More Information**

**Accept**
- powered by Usercentrics Consent Management Platform



  • Milano, Italia Neo Apotek spa A tempo pieno

    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...

  • Junior Treasury

    5 mesi fa


    Milano, Italia Cerba Healthcare Italia S.r.l. A tempo pieno

    **Descrizione della mission**: **Profilo Azienda** Cerba HealthCare è un Gruppo Internazionale dedicato alla diagnostica ambulatoriale oggi presente, con i suoi laboratori operativi, in 46 nazioni del mondo con 35 milioni di pazienti l’anno. La divisione italiana del Gruppo, nata nel 2017, è una realtà di eccellenza specializzata nei settori dei...


  • Milano, Italia GIGROUP A tempo pieno

    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...

  • Treasury Intern

    5 mesi fa


    Milano, Italia Atlante Srl A tempo pieno

    Atlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...

  • Treasury Manager

    2 settimane fa


    Milano, Lombardia, Italia Freenow A tempo pieno

    About the Role:We are seeking a highly skilled Treasury Manager to join our team at Freenow. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Key Responsibilities:Manage cash flow, forecasting, and liquidity steering for Freenow legal entitiesCoordinate funding activities with...

  • Treasury Manager

    3 settimane fa


    Milano, Italia Free Now A tempo pieno

    YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...

  • Treasury Intern

    1 mese fa


    Milano, Italia Atlante Srl A tempo pieno

    Atlante is NHOA's new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated.The Atlante project is the result of the partnership between NHOA – which develops and invests in the network being owner and operator – Free2Move eSolutions, in the role of supplier of charging...

  • Treasury Manager

    5 mesi fa


    Milano, Italia AIMS A tempo pieno

    For our client, an italian multinational group operating within the Consumer Goods market, we are looking for a: **TREASURY MANAGER**: **Main responsibilities**: Reporting directly to the Group CFO, he/she will cooperate with all Business Units Financial Departments across the Group. In particular, he/she will be involved within the following activities: -...

  • Treasury Analyst

    4 settimane fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl: Treasury Intern OpportunityAtlante Srl is a pioneering company in the EV Fastcharging Network, driven by renewables, energy storage, and 100% grid-integrated solutions. We are seeking a recent graduate or young professional to join our Finance Team as a Treasury Intern.Key Responsibilities:Support the Treasury Manager in short and medium-term...

  • Treasury Manager

    3 settimane fa


    Milano, Italia Freenow A tempo pieno

    Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland! FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...

  • Treasury Manager

    3 settimane fa


    Milano, Italia Free Now A tempo pieno

    Location: We are flexible!Come and join us either in Portugal, Spain, Italy or Poland!FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive.As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by coordination of...

  • Treasury Analyst

    4 settimane fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl: Treasury Intern OpportunityAtlante Srl is a pioneering company in the EV Fastcharging Network, driven by renewables, energy storage, and 100% grid-integrated solutions. We are seeking a recent graduate or young professional to join our Finance Team as a Treasury Intern.Key Responsibilities:Support the Treasury Manager in short and medium-term...


  • Milano, Italia Flix A tempo pieno

    We're looking for a motivated and driven **Junior Manager Treasury (M/F/d)** working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. **Your Tasks - Paint the world green**: - You support the Team in common Treasury Operations (like Cash Management, Bank Account...

  • Treasury Analyst

    4 settimane fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Job Title: Treasury InternAtlante Srl, a leading company in the EV Fastcharging Network, is seeking a recent graduate or young professional to join our Finance Team as a Treasury Intern. This role will provide an excellent opportunity to gain hands-on experience in treasury activities and contribute to the success of our Global Business Line.Key...


  • Milano, Italia Adecco Italia S.P.A. A tempo pieno

    Adecco Italia spa ricerca per multinazionale che opera nel settore energetico, il seguente profilo: Junior Treasury Generalist Responsibility: Supportare il dipartimento Credit Treasury Insurance nelle attività di disposizioni bancarie, registrazione ed elaborazione delle transazioni contabili per le società.Tasks: Operare secondo i principi e le policy...


  • Milano, Italia Adecco Italia S.P.A. A tempo pieno

    Adecco Italia spa ricerca per multinazionale che opera nel settore energetico, il seguente profilo: Junior Treasury Generalist Responsibility: Supportare il dipartimento Credit Treasury & Insurance nelle attività di disposizioni bancarie, registrazione ed elaborazione delle transazioni contabili per le società. Tasks: Operare secondo i principi e le policy...


  • Milano, Italia ADECCO ITALIA S.p.A. A tempo pieno 12 €

    Adecco Italia spa ricerca per multinazionale che opera nel settore energetico, il seguente profilo: Junior Treasury Generalist Responsibility: Supportare il dipartimento Credit Treasury & Insurance nelle attività di disposizioni bancarie, registrazione ed elaborazione delle transazioni contabili per le società. Tasks: Operare secondo i...


  • Milano, Italia Adecco Italia Spa A tempo pieno

    Funzione: addetto alla contabilità generaleCategoria: Finanza / ContabilitàInizio previsto: 01/12/2024Luogo di lavoro: Milano, MilanoAdecco Italia spa ricerca per multinazionale che opera nel settore energetico, il seguente profilo:Junior Treasury Generalist Responsabilità: Supportare il dipartimento Credit Treasury & Insurance nelle attività di...


  • Milano, Italia PepsiCo A tempo pieno

    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...


  • Milano, Italia LHH A tempo pieno

    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...