Treasury Operations Manager

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...

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...

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...

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...

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...

Accounting Operations Manager / Country Italy Job SummaryThe Accounting Operations Manager will oversee administrative and financial activities at the Country level, treasury operations, and the processing of reports requested by the Galileo Global Education Group Headquarters.Main Responsibilities of the RoleCoordination of activities related to the...

Accounting Operations Manager / Country Italy Job SummaryThe Accounting Operations Manager will oversee administrative and financial activities at the Country level, treasury operations, and the processing of reports requested by the Galileo Global Education Group Headquarters.Main Responsibilities of the RoleCoordination of activities related to the...

Job SummaryThe Accounting Operations Manager will oversee administrative and financial activities at the country level, treasury operations, and report processing for Galileo Global Education.Main ResponsibilitiesCoordinate account receivable processes, collection analysis, and credit management, supervising dedicated resources.Manage monthly intercompany...

Job SummaryThe Accounting Operations Manager will oversee administrative and financial activities at the country level, treasury operations, and report processing for Galileo Global Education.Main ResponsibilitiesCoordinate account receivable processes, collection analysis, and credit management, supervising dedicated resources.Manage monthly intercompany...

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...

Job SummaryThe Financial Operations Supervisor will oversee administrative and financial activities at the Country level, including treasury operations and report processing. The role requires strong analytical and problem-solving skills, as well as excellent knowledge of SAP B1 accounting software and Office tools.Main ResponsibilitiesCoordinate Account...

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 | Tesoreria | Produzione | Manufacturing | Cashflow **La tua nuova azienda** Il nostro cliente è un consolidato Gruppo Produttivo italiano, leader nel suo settore di riferimento, caratterizzato da un turnover di circa 1 miliardo, ad oggi appartenente ad un rinomato Fondo di Private Equity. Per implementazione del Dipartimento Tesoreria...

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: -...

**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,...

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...

{"title": "Financial Operations Manager", "content": "Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team in Milan. As a key member of our finance function, you will be responsible for overseeing the financial operations of our Milan office, including financial and statutory accounting, inventory management, analysis 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...