Cash Management
3 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. ResponsibilitiesMonitor 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
2 settimane fa
Roma, Lazio, Italia Zelestra A tempo pieno 60.000 € - 120.000 € all'ano*Location*Rome, ItalyAbout UsZelestra (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...
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Cash Management
3 settimane fa
Roma, Italia Zelestra A tempo pienoJoin 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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Treasury Analyst
1 giorno fa
Roma, Italia International Fund for Agricultural Development A tempo pienoKey Functions and Results 1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned. The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a...
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Treasury Analyst
1 giorno fa
Roma, Italia International Fund for Agricultural Development A tempo pienoAn international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily payment operations, ensure liquidity management, and maintain relationships with banks. The role requires at least two years of relevant experience, an advanced degree in finance or accounting, and strong proficiency in financial software like...
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Roma, Italia Leonardo SpA A tempo pienoJob Description: Leonardo è un gruppo industriale internazionale' tra le principali realt mondiali nell'Aerospazio' Difesa e Sicurezza che realizza capacit tecnologiche multidominio in ambito Elicotteri' Velivoli' Aerostrutture' Elettronica' Cyber Security e Spazio. Con oltre 60.000 dipendenti nel mondo' l'azienda ha una solida presenza industriale in...
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Roma, Italia cinfo A tempo pienoAn international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily payment operations, analyzing liquidity positions, and engaging with banks to ensure effective cash management. The ideal candidate should possess an advanced degree in finance or accounting and at least two years of...
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Cash Management
3 settimane fa
Roma, Italia Altro A tempo pienoJoin 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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Cash Management
3 settimane fa
Roma, Italia Zelestra A tempo pienoJoin 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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Roma, Italia Leonardo A tempo pienoJob Description:Leonardo è un gruppo industriale internazionale, tra le principali realtà mondiali nell'Aerospazio, Difesa e Sicurezza che realizza capacità tecnologiche multidominio in ambito Elicotteri, Velivoli, Aerostrutture, Elettronica, Cyber Security e Spazio. Con oltre dipendenti nel mondo, l'azienda ha una solida presenza industriale in Italia,...
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Addetto Backoffice Pos/Cash Management
2 giorni fa
Calderara di Reno, Italia Synergie Italia S.P.A. A tempo pienoSynergie Italia Spa, divisione Permanent Bologna per importante società di outsourcing del settore CREDITO cerca: ADDETTO BACKOFFICE POS/CASH MANAGEMENT La risorsa entrerà a far parte del team divisione funzionale del mondo bancario e si occuperà di: ? Gestire ticket e richieste di assistenza da parte dei clienti, eseguendo analisi di primo livello e...
