Treasury Specialist

4 giorni fa

Gallarate, Italia Global Blue A tempo pieno

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 Workload: (Full time/Part Time) Full time AWM Designation: Collaborator AWM % in hub office: 2 days per week SOX Controller: (Yes/No) Yes SOX Preparer (Yes/No) Yes ResponsibilitiesResponsible 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 all inbound requests to Group Treasury as first level of contact Responsible for producing weekly and monthly cash reports Responsible for coordinating and following up on onboarding process with banks (KYC,

  • Treasury Specialist

    1 settimana fa

    Gallarate, Italia Global Blue A tempo pieno

    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...

  • Treasury Specialist

    7 giorni fa

    gallarate, Italia Global Blue A tempo pieno

    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...

  • Treasury Specialist

    3 giorni fa

    Gallarate, Italia Global Blue A tempo pieno

    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: 0Collaborations (work with/support): Finance, IT, Local GB teamsLocation: Gallarate (Va) – Italy, or PortoJob type: (Perm/Fixed) PermanentWorkload: (Full...

  • Treasury Specialist

    4 giorni fa

    gallarate, Italia Global Blue A tempo pieno

    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: 0Collaborations (work with/support): Finance, IT, Local GB teamsLocation: Gallarate (Va) – Italy, or PortoJob type: (Perm/Fixed) PermanentWorkload: (Full...

  • Global Treasury

    1 settimana fa

    Gallarate, Italia Global Blue A tempo pieno

    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...

  • Accounts Receivable Specialist

    4 giorni fa

    Gallarate, Italia Manpower A tempo pieno

    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...

  • Accounts Receivable Specialist

    2 settimane fa

    Gallarate, Italia Irca Group A tempo pieno

    **Who we are**: IRCA Group, an Advent portfolio company, was founded in Italy in 1919, and it is a leading international B2B provider of high-quality semi-finished ingredients such as chocolate, decorations, creams, inclusions, nuts and pistachios, pastry mixes, gelato ingredients, and other essential solutions for industrial clients or other independent...