Banking Service and Financial Senior Analyst

3 settimane fa

Lazio, Italia Confidenziale A tempo pieno

Pubblicato il 21/03/2023

Organizzazione no profit multinazionale
Sede:
Roma Aurelia

Il nostro cliente
Multinational non-for-profit organization is looking for an individual with experience in the Treasury Operation and Banking relationships to work in its Head Office in Rome (Aurelia Area).

The position reports to the Director of Treasury and will be in charge on the Operating Banking relationships and Financing.

Ruolo

Individual will be responsible with the relationship with operating banks for the Organization, making sure that the organization has all the financial services available to operate in an efficient manner. The individual should represent the organization in a professional matter and will always be looking for alternatives to make the Treasury operate more efficiently. This position will also be responsible for the negotiations of new financing and refinancing of existing loans. The individual will coordinate and/or assist in the refinancing of other regions.

Main Responsibilities and Activities:
Oversee the relationship and negotiate with Banks in Italy, USA, and Mexico.
Secure the normativity with Banks and manage the KYC required with banks.
Establish and maintain the optimal Banking structure for the organization.
Establish relationship with banks for possible future working relationship.
Manage the bidding process for cash management accounts and other financial services.
Opening and Closing of Cash management bank accounts.
Secure the inventory of all financial services that the corporation might need to operate efficiently.
Analysis new financing and new refinancing of theorganization and its Regions.
Manage and secure the financing and refinancing of the organization.
Handling of loans guarantees and mortgages of the Head Office and regions.
Prepare reports to be presented to the management of the organization.
Prepare the annual Budget of the Treasury Department, financial expenses and review financial expenses Budget of other regions.
Analyze and provide recommendations regarding existing and possible new Debt of the Organization and its regions.
Liaise with banks and finance departments of the organization to efficient communicate the financial stability and credit quality of the organization.
Continuously review and analyze Platforms offered by banks for FX transactions.
Securing short term investment financial products and short-term financing for cash management.
Secure the organization with credit lines and other tools to execute FX and Interest Rate hedges
Preparation and management of financial information to acquire different financial services with Banks.

Skills (Necessary requirements):
Bachelor's degree or diploma in Finance or Economics and Master degree in Finance or Master in Business Administration
Experience in Treasury of Finance department in organizations or financial institutions
5-10 years of experience
Fluid in English, Spanish and Italian
Strong leadership skills, teamworking, communication, planning, work organization.
Qualities of proactivity, autonomy, ability to work for objectives.
Analytical skills, systematicity, speed of action.
Treasury Software:
PITECO, Kyriba, DocFinance

Cosa comprende l'offerta
Ottima opportunità di carriera.

Job ref
JN-032023-5988343

  • Financial Analyst Intern

    1 settimana fa

    Lazio, Italia Stepsconnect A tempo pieno

    Job description Questa posizione di tirocinio come analista finanziario presso Abbott Laboratories ti offrirà l'opportunità di acquisire esperienza lavorando in un ambiente strutturato. Sarai coinvolto nel supporto al Finance Manager nel processo di forecasting e consolidamento di report, analisi dei KPI, e altre attività legate alla funzione Finance....

  • Financial Analyst Intern

    1 settimana fa

    Lazio, Italia Abbott Laboratories A tempo pieno

    Job description Questa posizione di tirocinio come analista finanziario presso Abbott Laboratories ti offrirà l'opportunità di acquisire esperienza lavorando in un ambiente strutturato. Sarai coinvolto nel supporto al Finance Manager nel processo di forecasting e consolidamento di report, analisi dei KPI, e altre attività legate alla funzione Finance....

  • Financial Analyst Intern

    3 settimane fa

    Rome, Lazio, IT Abbott Laboratories A tempo pieno

    Job description Questa posizione di tirocinio come analista finanziario presso Abbott Laboratories ti offrirà l'opportunità di acquisire esperienza lavorando in un ambiente strutturato. Sarai coinvolto nel supporto al Finance Manager nel processo di forecasting e consolidamento di report, analisi dei KPI, e altre attività legate alla funzione Finance....

  • Financial Ifrs17 Reporting Senior Analyst

    7 giorni fa

    Lazio, Italia Stepsconnect A tempo pieno

    Job description Descrizione dell'offerta: - Il titolo dell'offerta è Financial IFRS17 reporting senior analyst - Sede di lavoro: Roma Requisiti: - Laurea in Economia / Scienze Attuariali / Ingegneria - Esperienza 5/7 anni - Conoscenza dei principi contabili internazionali - Ottima conoscenza della lingua inglese - Ottime capacità comunicative e capacità...

  • Financial IFRS17 reporting senior analyst

    1 settimana fa

    Lazio, Italia AXA Group A tempo pieno

    Job description Descrizione dell'offerta:- Il titolo dell'offerta è Financial IFRS17 reporting senior analyst- Sede di lavoro: RomaRequisiti:- Laurea in Economia / Scienze Attuariali / Ingegneria- Esperienza 5/7 anni- Conoscenza dei principi contabili internazionali- Ottima conoscenza della lingua inglese- Ottime capacità comunicative e capacità...

  • Senior Financial Analyst

    10 minuti fa

    Lazio, Italia Abbott Laboratories A tempo pieno

    Job description Il Senior Financial Analyst presso Abbott Laboratories è responsabile della disciplina operativa relativa a tutte le attività di pianificazione e analisi finanziaria. In stretta collaborazione con il Manager delle Finanze dell'ADC Italia, fornisce supporto al manager delle finanze per garantire la consegna tempestiva e corretta di tutte...

  • Senior Business Analyst

    4 giorni fa

    Lazio, Italia Dolce & Gabbana S.R.L. A tempo pieno

    We are looking for a Senior Business Analyst to join our Customer Service & Logistics Direction. He/She will directly report to the Chief Logistics & Customer Service Officer. The ideal candidate should possess a deep understanding of customer service and logistics processes of fashion & luxury business. This role will collaborate with cross-functional teams...

  • Finance Officer

    2 settimane fa

    Lazio, Italia Fao A tempo pieno

    Job summary The Finance Officer (Treasury and Investment) is responsible for supporting the daily activities of the Treasury and Banking Operations Branch, Finance Division. Job seniority: mid-to-senior level Responsibilities • Leads and/or participates in Finance Division teams, participates and provides financial expertise on Organization-wide committees...

  • Senior Business Analyst

    7 giorni fa

    Lazio, Italia Dolce & Gabbana S.R.L. A tempo pieno

    Iscriviti o accedi per trovare il tuo prossimo lavoro Accedi per candidarti per il ruolo Senior Business Analyst presso DOLCE&GABBANAIscriviti o accedi per trovare il tuo prossimo lavoro Accedi per candidarti per il ruolo Senior Business Analyst presso DOLCE&GABBANASalva questa offerta di lavoro con il tuo attuale profilo LinkedIn, oppure creane uno nuovo....

  • Senior Associate

    12 ore fa

    Lazio, Italia Jr Italy A tempo pieno

    col-wideJob Description:Charlesbank Capital Partners, LLC Senior Associate New York , New York Apply Now Charlesbank Capital Partners, LLC seeks Senior Associate in New York, NY to conduct financial due diligence and market research to identify and invest in privately-held US businesses. Requirements: Bachelor's degree or foreign equivalent in Business...

  • Senior Data Analyst

    3 settimane fa

    Lazio, Italia Dow Jones And Company A tempo pieno

    Dow Jones and CompanySenior Data AnalystNew York ,New YorkApply NowDow Jones and Company seeks Senior Data Analyst in New York, NY.Responsibilities include: Consistent ability to derive insights for the business and successfully communicate these insights to the business through email and verbal presentations. Primarily works independently, requiring little...

  • Sr. Financial Analyst

    4 settimane fa

    Lazio, Italia Confidenziale A tempo pieno

    Description Koch Engineering Technology & Solutions is seeking a Sr.Financial Analyst. This person will have opportunity to improve business outcomes and create long-term value as a strategic member of the ET&S leadership team. Poole (UK), Stoke-on-Trent (UK), Vimercate (Italy), Aprilia (Italy), Dudelange (Luxembourg) What You Will Do In Your Role Provide...

  • Senior Business Analyst, Italy

    1 settimana fa

    Lazio, Italia Ion Group A tempo pieno

    About us:Cedacri is part of ION Group, a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software, as...

  • (Global Oil Gas) Senior Financial Consulting Analyst

    3 settimane fa

    Lazio, Italia Matchatalent A tempo pieno

    This role required candidate to permanently relocate at Dhahran, Saudi Arabia. About the Company This company engages in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through the following segments: Upstream, Downstream, and Corporate. The Upstream segment includes crude oil, natural gas and natural gas...

  • Global Oil Gas Senior Financial Consulting Analyst

    3 settimane fa

    Lazio, Italia Matchatalent A tempo pieno

    This role required candidate to permanently relocate at Dhahran Saudi Arabia. About the Company This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The Upstream segment includes crude oil natural gas and natural gas...

  • Finance Officer

    1 settimana fa

    Lazio, Italia Knewin A tempo pieno

    IMPORTANT NOTICE: Please note that Closure Date and Time displayed above are based ondate and time settings ofyour personal device The length of appointment for internal FAO candidates will be established in accordance with applicable policies pertaining to the extension of appointments. ...

  • Senior Data Analyst

    12 ore fa

    Lazio, Italia Activision Blizzard Media LlcKing Advertising A tempo pieno

    Title: Senior Data AnalystRequirements: Bachelor's degree in Computer Science, Business Analytics, or a related field and 2 years of experience in the job or 2 years of experience as an Analyst, or a related occupation.Special Requirements: Any suitable combination of education, training and/or experience is acceptable.Duties: Slice through petabytes of data...

  • Senior mid Data Analyst

    4 settimane fa

    Lazio, Italia Confidenziale A tempo pieno

    R (regular) Keras (regular) Pandas (regular) NumPy (regular) SQL (regular) Python (regular) Location: Warsaw, Marynarska 12 Mode: Hybrid|Full Remote Type of contract: B2B contract Remote recruitment As a Senior|Mid Data Analyst you will be required to wear multiple hats. You must have a superior blend of business, analytical and|or statistics skills,...

  • Service Sales Specialist

    4 settimane fa

    Lazio, Italia Knewin A tempo pieno

    Job summary Service Sales Specialist for Grid Automation Service TeamProviding high quality service solutions aligned with customers' needsRepresenting Hitachi Energy to senior stakeholders and identifying new business opportunities Job seniority: mid-to-senior level Responsibilities • Face-to-face and/or remote sales to new or existing customers•...

  • Business Analyst​/Controller

    10 minuti fa

    Lazio, Italia EUREN INTERSEARCH A tempo pieno

    Job description L'ANNUNCIO E' RELATIVO ALLA POSIZIONE DI BUSINESS ANALYST/CONTROLLER presso EUREN INTERSEARCH. La persona selezionata sarà responsabile di fornire supporto all'ufficio del Group CFO e CPO. Avrà il compito di svolgere analisi economiche e finanziarie intelligenti, valutare contratti di licenze e fusioni/acquisizioni e preparare...