Cash Management
4 giorni fa
Join to apply for the Cash Management & Trade Finance Expert role at Zelestra About Us Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa. Headquartered in Spain, Zelestra has more than 1,000 employees worldwide and is backed by EQT, one of three largest funds in the world with $200B in assets. At Zelestra we aim to be a solid and solvent company, capable of executing quality and valuable projects for the society and the environment. Therefore, we maintain a firm commitment to contribute directly to the social development of the communities and markets in which we operate, not only through the creation of economic value, but also through the generation of quality employment and through the social projects we promote. Location Rome, Italy Mission The Cash Management & Trade Finance Senior Expert within the Business Unit will ensure that the BU has sufficient liquidity and the appropriate financing instruments to support daily operations and long-term projects. The role covers daily cash management, medium- and long-term liquidity planning, and full responsibility for trade finance activities, including the management of guarantees, letters of credit, and the design of financing solutions. The expert will act as the primary contact with Group Treasury to secure funding efficiently for the BU and to ensure sufficient credit and guarantee lines to support the BU’s growth. In addition, this role provides administrative support for general accounting and the billing cycle, ensuring timely and accurate processing of supplier invoices, supporting accounts payable and receivable processes, and maintaining proper accounting records. The expert will collaborate closely with the Development Team and operational departments regarding supplier relationships, cost allocation, and administrative support for all project-related financial transactions. Responsibilities Monitor and optimize short-term cash flow ensuring adequate liquidity for operational needs. Optimize liquidity (short-term investments, deposits). Prepare short-, medium- and long-term cash flow forecasts. Execute BU payments and follow collections.
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Cash Management
7 giorni fa
Workfromhome, Italia Zelestra A tempo pieno 90.000 €Join to apply for the Cash Management & Trade Finance Expert role at Zelestra About Us Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...
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Global Treasury
2 giorni fa
WorkFromHome, Italia Global Blue A tempo pienoA 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...
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Cash Application Specialist
6 giorni fa
WorkFromHome, Italia Safilo A tempo pienoAbout Us Safilo is one of the most important players in the eyewear market for design, production and distribution of sunglasses, prescription frames, sports glasses, helmets and goggles. Our portfolio includes timeless brands such as Polaroid and Carrera, as well as cutting‑edge labels like BOSS, Hugo, Carolina Herrera, Tommy Hilfiger, Fossil,...
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Cash Analyst Junior
4 settimane fa
WorkFromHome, Italia Gi Group SpA Filiale di Cuneo A tempo pienoFILIALE : CUNEOSPECIALIZZAZIONE : CORE SKILL - OFFICE Grafton Office è un team dedicato a valorizzare le esperienze, le competenze e il potenziale dei candidati in ambito Accounting, Sales, Marketing, HR, Legal, Purchasing and Office Management. Siamo un team di professionisti appassionati, lavoriamo per accompagnare i nostri candidati verso le mansioni ed...
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Head of Financial Markets Risk Management
2 settimane fa
WorkFromHome, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This role sits within ABB's Robotics business, a...
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Head Of Financial Markets Risk Management
5 giorni fa
Workfromhome, Italia Altro A tempo pieno 110.000 €At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This role sits within ABB's Robotics business, a...
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Industrial Order to Cash Accountant
4 settimane fa
WorkFromHome, Italia Gi Group SpA Filiale di Novara A tempo pienoFILIALE : NOVARASPECIALIZZAZIONE : CORE SKILL - OFFICE Hai una mente analitica e ti appassiona lavorare con i dati? Grafton Office* è un team dedicato a valorizzare le esperienze, le competenze e il potenziale dei candidati in ambito Accounting, Sales, Marketing, HR, Legal, Purchasing and Office Management. Siamo un team di professionisti appassionati,...
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Treasury Process
19 ore fa
WorkFromHome, Italia PTE Consulting SpA A tempo pienoTreasury Process & Application Consultant 3 weeks ago Be among the first 25 applicants This range is provided by PTE Consulting SpA. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range PTE Consulting è una società di consulenza aziendale specializzata nel disegno di soluzioni di business e...
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Treasury Specialist
2 giorni fa
WorkFromHome, Italia Global Blue A tempo pienoYour Role The successful candidate will join the international Treasury team reporting to the Group Head of Treasury. Main duties and responsibilities Responsible for Group daily cash management and related activities Responsible for the Treasury Back office activity (control of all treasury transactions) Responsible for the dissemination and follow up of...
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WorkFromHome, Italia ING A tempo pienoJob Description: Come deliberante reddituale la risorsa avrà un ruolo chiave nella approvazione e onboarding di nuovo credito e/o nel rinnovo del credito già esistente attraverso lanalisi e la valutazione dei documenti reddituali. Supporta le attività giornaliere in tutte le fasi del mutuo dallacquisizione del cliente alla delibera finale prevalentemente...
