Treasury Front-Office Specialist: Cash Flow Forecasting

Una nota azienda nel settore della moda è alla ricerca di un Treasury Front-Office Specialist per gestire la tesoreria aziendale a Milano.Il candidato ideale ha una laurea in Economia o Finanza, con 1-2 anni di esperienza in ruoli simili.Principali responsabilità includono l'ottimizzazione dei flussi di cassa, il cash flow forecasting e la reportistica...

Treasury Front-Office SpecialistGruppo OTBè il gruppo internazionale di moda a cui fanno capo i marchi iconici e anticonvenzionali Diesel, Jil Sander, Maison Margiela, Marni e Viktor&Rolf.OTB controlla anche le aziende Staff International e Brave Kid e detiene una partecipazione del marchio americano Amiri.Acronimo di "Only The Brave", OTB crede nella...

Gruppo OTB OTB è il gruppo internazionale di moda a cui fanno capo i marchi iconici e anticonvenzionali Diesel, Jil Sander, Maison Margiela, Marni e Viktor&Rolf. OTB controlla anche le aziende Staff International e Brave Kid e detiene una partecipazione del marchio americano Amiri. Acronimo di "Only The Brave", OTB crede nella possibilità di andare oltre...

Per la Sede Direzionale di Spresiano (TV), all’interno dell'Area Treasury, stiamo ricercando un/una TREASURY SPECIALIST Il profilo ricercato, nello specifico, si occuperà delle seguenti attività: Gestione della Liquidità e Flussi di Cassa Gestione Giornaliera: Monitoraggio quotidiano dei saldi bancari e delle posizioni di cassa (cash management). Cash...

A pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time role.The ideal candidate will assist in daily treasury activities, manage cash flow forecasts, and handle banking transactions.Candidates should have a degree in accounting or finance and at least 2 years of experience in a Treasury Department.Proficiency in English...

Neopharmed Gentili SpA,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury Support Specialist with part-time contract.Essential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury...

A recruitment agency is seeking a finance professional in Milan to manage budgeting and forecasting processes, cash flow planning, and support corporate strategy.The ideal candidate should hold a Bachelor's degree in Finance or Accounting, with 1-2 years of relevant experience in production environments.Proficiency in Microsoft Excel and PowerPoint, along...

We are looking for a proactive and detail-oriented Finance & Treasury Specialist to join our Finance team and support the Finance Manager in managing end-to-end finance operations across multiple countries (Italy, France and Germany).This role will focus on preparing and uploading payments to various banking platforms, ensuring accurate execution and...

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.Essential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury...

**Job Title: Finance Specialist** **Key Responsibilities**: - Sales Invoice Management: Responsible for issuing, sending, and filing sales invoices, ensuring accuracy and compliance with tax regulations. - Cash & Treasury Management: Assist with daily payment and collection activities, maintain cash flow records, and ensure the security and accuracy of...