Treasury Specialist

Description Date JD last amended: December **** Owner of JD: Francesco Di Tucci Job title: TREASURY SPECIALIST Business Unit/Function: Group Treasury Reports to: Head of Group Treasury Direct no.of reports: 0 Collaborations (work with/support): Finance, IT, Local GB teams Location: Gallarate (Va) – Italy, or Porto Job type: [Perm/Fixed] Permanent Workload:...

Description Date JD last amended: December 2025 Owner of JD: Francesco Di Tucci Job title: TREASURY SPECIALIST Business Unit/Function: Group Treasury Reports to: Head of Group Treasury Direct no. of reports: 0 Collaborations (work with/support): Finance, IT, Local GB teams Location: Gallarate (Va) – Italy, or Porto Job type: (Perm/Fixed) Permanent...

Job DescriptionDate JD last amended: December 2025Owner of JD: Francesco Di TucciJob title: TREASURY SPECIALISTBusiness Unit/Function: Group TreasuryReports to: Head of Group TreasuryDirect no. of reports: Collaborations (work with/support): Finance, IT, Local GB teamsLocation: Gallarate (Va) – Italy, or PortoJob type: [Perm/Fixed] PermanentWorkload: [Full...

Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

Your RoleThe successful candidate will join the international Treasury team reporting to the Group Head of Treasury.Main duties and responsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all...

A global payment solutions provider is looking for a TREASURY SPECIALIST in Gallarate, Italy. The role involves managing daily cash, reporting, and liaising with banks. Candidates should hold a degree in Business Administration or related fields, and possess at least 2 years of experience in Corporate Treasury. Proficiency in Excel is essential, while...

A global financial services company is seeking a Finance Professional for their Treasury team. The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports. Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury. Key skills include proficiency in...

A global financial services company is seeking a Finance Professional for their Treasury team.The successful candidate will manage daily cash flow, back office activities, and produce regular cash reports.Applicants should hold a degree in Business Administration or similar, with at least 2 years in Corporate Treasury.Key skills include proficiency in Excel...

Per importante realtà multinazionale operante nel settore alimentare in zona Gallarate Cerchiamo:Accounts Receivable Specialist (crediti attivi)da inserire nel team Finance AR & Credit Controlling. La figura gestirà il processo di fatturazione a livello autonomo, garantendo la corretta emissione delle fatture, il monitoraggio dei pagamenti e il controllo...

Per importante realtà multinazionale operante nel settore alimentare in zona Gallarate Cerchiamo: Accounts Receivable Specialist (crediti attivi) da inserire nel team Finance AR & Credit Controlling. La figura gestirà il processo di fatturazione a livello autonomo, garantendo la corretta emissione delle fatture, il monitoraggio dei pagamenti e il...