Tecnico di Liquidità per il Team Treasury Operations

Descrizione del LavoroSiamo alla ricerca di un Specialista Finanziario Operativo per il Team Treasury Operations. La responsabilità principale sarà quella di supportare il team nella gestione della liquidità su base intraday e a breve/medio termine.Compiti e ResponsabilitàGestione della liquidità per la predisposizione dello statement giornaliero dei...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Milan. The ideal candidate will have a strong background in treasury operations and management, with a focus on cash management and risk mitigation.Key ResponsibilitiesManage day-to-day treasury operations, including cash flow forecasting, liquidity management, and bank...

About WeroadWe are a fast-growing startup that is disrupting the travel industry in Italy, Spain, Switzerland, UK, and Germany. Our mission is to design and deliver experiences worth living and sharing, through rewriting the rules of the travel industry.Job Title: Treasury AnalystWe are seeking a skilled Treasury Analyst to join our team in Milano, Italy. As...

About WeroadWe are a fast-growing startup that is disrupting the travel industry in various countries. Our mission is to design and deliver experiences worth living and sharing.About the RoleWe are seeking a skilled Treasury Analyst to join our team in Milano, Italy. As a Treasury Analyst, you will be responsible for monitoring and managing daily cash flow...

Descrizione del LavoroMediobanca cerca un profilo altamente qualificato per supportare il team di Gestione della Liquidità. Il candidato ideale sarà in grado di analizzare e ottimizzare i processi interni, garantendo la gestione efficace dei rischi liquidi e dei cicli di pagamento.Responsabilità:Analisi della liquidità derivante da ogni operazione...

La Zurich Italy Bank è una società leader nel settore delle assicurazioni e cerca un Tesorieri di Liquidità che si unisca alla sua squadra. Il nostro ufficio Tesoreria è responsabile della gestione della liquidità della banca e del portafoglio di proprietà.Scheda del LavoroL'incarico prevede l'affiancamento allo Specialista Tesoreria, con l'obiettivo...

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...

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...

The Human Technopole Foundation is an interdisciplinary research institute dedicated to developing innovative strategies for promoting human health and healthy aging. As a key member of the Finance Department, we are seeking a Treasury Coordinator to manage our treasury activities.### Key Responsibilities* Grant accurate and efficient treasury processes,...

About the RoleAmplifon is seeking a talented professional to join our Global Treasury team within the Finance department at our Global Headquarters in Milan.As a key member of the team, you will be responsible for:Accounting management: bank reconciliations, verification of interest payments, accruals registration, and day-to-day banking operationsSupporting...

Global Treasury InternshipAmplifon, a leading multinational company in hearing care solutions and services, is seeking a highly motivated individual to join our Global Treasury team in Milan.As a key member of our Finance department, you will be responsible for:Accounting management, including bank reconciliations, interest payments, accruals registration,...

Treasury Specialist Job DescriptionWe are looking for a highly skilled Treasury Specialist to join our team in Milan.Job Overview:The purpose of this role is to support the treasury activities of Dentsu Aegis Network Ltd., ensuring smooth and timely delivery. As an accountant within the finance department, you will be responsible for performing daily...

Global Treasury Internship OpportunityAmplifon is an Italian multinational company and the global leader in hearing care solutions and services. With over 20,000 professionals and a network of 9,500 points of sale in 26 countries, we help people rediscover the emotions of sound.We value our employees and offer growth opportunities in a multicultural and...

About the RoleAmplifon, the global leader in hearing care solutions and services, is seeking a talented professional to join our Global Treasury team within the Finance department at our Global Headquarters in Milan.Key ResponsibilitiesAccounting management: bank reconciliations, verification of interest payments, accruals registration, and day-to-day...

Fondazione Milano Cortina 2026 is seeking a highly skilled Senior Treasury Accountant to join its team. As a key member of the organization's finance department, you will play a critical role in ensuring the smooth operation of financial activities.Job DescriptionWe are looking for a detail-oriented and organized individual with a strong background in...

Global Treasury Internship OverviewAmplifon, the global leader in hearing care solutions and services, is seeking a talented individual to join our Global Treasury team within the Finance department at our Global Headquarters in Milan.Key ResponsibilitiesManage accounting tasks, including bank reconciliations, interest payments, and accruals...

At New Guards Group, we're redefining the luxury fashion industry with a focus on community-driven innovation and creative expression. Our portfolio of 10 international luxury brands offers unparalleled opportunities for growth and collaboration.We're seeking a highly skilled Junior Treasurer to join our team in Milan. As a key member of our finance...

Euronext, a leading pan-European market infrastructure, is seeking a skilled Treasury Analyst Intern to join its team. The successful candidate will be responsible for supporting Treasury activities, including bank documentation management and audit requests. The ideal candidate will have a Master's degree in Economics, excellent English language skills, and...

Amplifon, the Italian multinational company and global leader in hearing care solutions and services, is seeking a talented individual to join its Global Treasury team within the Finance department at its Global Headquarters in Milan.The successful candidate will be responsible for accounting management, including bank reconciliations, verification of...

Amplifon is a leading multinational company in hearing care solutions and services. As a global leader, we value people as the key to our success, offering growth opportunities in a multicultural and international environment.We are looking for a talented individual to join our Global Treasury team within our Finance department at our Global Headquarters in...