Account Receivable e Treasury Specialist

**Pays** Italie **Lieu** Italy **Lieu de travail** MILAN-VIA ROMBON 11(ITA) **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 3 ans - Degree in Economics or equivalent experience - 2 years of experience in the role - SAP Knowledge - Good knowledge of English, knowledge of French will be considered a plus. Ability to work in a...

Per aziende site nelle vicinanze di Cernusco s/N siamo alla ricerca di Account Receivable - Addetto all'amministrazione. Offriamo contratto di somministrazione iniziale di 3 mesi con prospettive. Disponibilità a valutare sia collaborazioni Full Time sia Part Time. RAL e inquadramento saranno commisurati all'esperienza del candidato. La persona che...

Job Title: Accounting SpecialistDoctolib is seeking an experienced Accounting Specialist to join its Finance team in Milan. As an Accounting Specialist, you will be responsible for supporting the Local Finance Manager in daily operations, ensuring the accuracy and completeness of financial data, and maintaining compliance with Italian accounting and tax...

Role OverviewThe Finance Regional Process Expert acts as a business partner to the Finance teams to establish best in class Account Receivable processes in the Shared Service Center (SSC). This role contributes to a strategy for the Account Receivable function, including people development, performance management, system utilization, automation, risk...

OFFER: TREASURY & CREDIT SPECIALIST LHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market. The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager. The role will...

For our client, group operating in the Energy sector, we are looking for a: **Treasury specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

About the JobThe Human Technopole Foundation is seeking a skilled Treasury Coordinator to join its Finance Department in Milan. This role will involve day-to-day treasury activities, ensuring compliance with the Foundation's financial policies and procedures. Key responsibilities include managing bank accounts, performing payments, and coordinating the...

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...

Job Title: Treasury SpecialistManpowerGroup ricerca un/una Treasury Specialist per un importante multinazionale del settore FMCG.Descrizione del ruolo:La risorsa agirà come punto di contatto principale tra i processi locali e il responsabile del partner esterno (3rd party SSC process Lead) per l'area Contabilit Fornitori, assicurandosi che i processi...

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...

Il nostro Cliente è un Gruppo internazionale impegnato nella progettazione e produzione di sistemi e componenti hi-tech per il settore automotive con Unità di Produzione, Centri di Ricerca e Sviluppo e Centri di Applicazione dislocati in tutto il mondo (in 20 Paesi), fornisce tutte le più importanti case automobilistiche in Europa, Nord e Sud America e...

Job Title: Treasury SpecialistWe are seeking a skilled Treasury Specialist to join our team at Knet Human Resourcers S.R.L. in Milan. The ideal candidate will have experience in managing day-to-day treasury operations, including posting of customer receipts and supplier payments, and will be responsible for ensuring the timely reconciliation of all bank...

For our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

Per aziende site nelle vicinanze di Cernusco s/N siamo alla ricerca di Account Receivable - Addetto all'amministrazione.Offriamo contratto di somministrazione iniziale di 3 mesi con prospettive.Disponibilità a valutare sia collaborazioni Full Time sia Part Time.RAL e inquadramento saranno commisurati all'esperienza del candidato.La persona che stiamo...

Per un nostro cliente, multinazionale inglese, siamo alla ricerca di un/una: **Accounts Receivable Specialist** La risorsa, a diretto riporto del Finance Manager, sarà inserita all'interno dell'Area Amministrativa e avrà il compito principale di gestire le attività di contabilità del ciclo attivo. Principali mansioni: - Fatturazione attiva; -...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

What's the role?The Finance Regional Process Expert (RPE) acts as a business partner to the Finance teams to establish best in class Account Receivable (contabilità clienti) processes in the Shared Service Center (SSC).In this role, you are contributing to a strategy for the Account receivable function, which includes people development, performance...

Job Title: Treasury CoordinatorWe are seeking a highly skilled Treasury Coordinator to join our Finance Department at the Human Technopole Foundation in Milan.Main Responsibilities:Manage treasury activities, ensuring compliance with FHT financial policies and procedures, as well as Italian accounting principles.Coordinate and develop the Treasury team,...

Risorse Professional , realtà specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per importante Società operante in diversi paesi nel settore medicale, ricerca una figura di: Treasury Specialist - Multinazionale Medical La figura sarà a

Job Title: Accounting & Treasury SpecialistManpowerGroup, a leading global workforce solutions company, is currently seeking an experienced Accounting & Treasury Specialist to join our team in Milan, Italy.The successful candidate will be responsible for providing financial and accounting support to our clients, including:Financial statement preparation and...