Treasury Manager

The Central Treasury Department is responsible for Loro Piana cash management. This involves supervising transactions such as payments, settlement reconciliation, investments, borrowings, and handling bank relationships for all our Regions. The Team monitors and reports on the financial performance, providing forecast and actual cash flows statements. It...

Job SummaryThe Central Treasury Department is responsible for LVMH Group's cash management. This involves supervising transactions such as payments, settlement reconciliation, investments, borrowings, and handling bank relationships for all our Regions. The Team monitors and reports on the financial performance, providing forecast and actual cash flows...

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...

The Central Treasury Department is responsible for Loro Piana cash management. This involves supervising transactions such as payments, settlement reconciliation, investments, borrowings, and handling bank relationships for all our Regions. The Team monitors and reports on the financial performance, providing forecast and actual cash flows statements. It...

The Central Treasury Department is responsible for Loro Piana cash management.This involves supervising transactions such as payments, settlement reconciliation, investments, borrowings, and handling bank relationships for all our Regions.The Team monitors and reports on the financial performance, providing forecast and actual cash flows statements.It plays...

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: -...

JOB PURPOSEReporting to the Accounting and Treasury Manager, the Treasury Specialist is responsible for managing operations related to the treasury function, including bank reconciliation and inflow and payment processing.DUTIES AND RESPONSIBILITIESFollowing the flow of payments from the authorizations to the bank transfers;Managing bank accounts and...

JOB PURPOSEReporting to the Accounting and Treasury Manager, the Treasury Specialist is responsible for managing operations related to the treasury function, including bank reconciliation and inflow and payment processing.DUTIES AND RESPONSIBILITIESFollowing the flow of payments from the authorizations to the bank transfers;Managing bank accounts and...

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...

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...

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...

Treasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at KNET Human Resources S.r.l. in Milan. As a key member of our team, you will be responsible for managing the day-to-day treasury operations, ensuring the company's financial stability and liquidity.Key Responsibilities:Manage the company's bank accounts,...

Job PurposeAs a key member of the DFL team, the Treasury Specialist will be responsible for overseeing the day-to-day operations of the treasury function, ensuring seamless bank reconciliation and efficient inflow and payment processing.Key ResponsibilitiesManage the flow of payments from authorization to bank transfer, ensuring accuracy and...

GROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered...

Per multinazionale leader nel mercato alimentare ricerchiamo un **Junior Treasury Accountant** da inserire all’interno della Direzione Finance dell'azienda. La risorsa supporterà il Treasury Manager occupandosi delle attività di tesoreria per tutte le società del Gruppo, in particolare si occuperà di: - Gestione pagamenti - Gestione e monitoraggio...

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...

EuronextEuronext's purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...

**The contex/Company description** Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan,...

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...

**ACCOUNTING TREASURY SPECIALIST** We are currently seeking a talented and enthusiastic Treasury Specialist with 1-2 years of experience to join our Finance Administration team focusing on Cash Banks. The Treasury Specialist will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work...