Treasury Analyst
3 giorni fa
Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. Group Treasurer – Rif. Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities. Develop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk, and credit risk. Manage the corporate funding and liquidity sources of group companies through short- and long-term operations. Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company’s Cash Pooling and financial flows. Plan the company’s short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel. Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click). Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures. Manage relationships with banks and financial institutions, discuss credit lines, and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group. Support the CFO in extraordinary operations, managing complex financing, negotiating terms and conditions, hedging coverage, and ensuring compliance and reporting of covenants for banks or other financial institutions. Develop a foreign exchange (FX) hedging strategy and manage currency risk. Support the Invoicing & Soliciting office and handle disputes. Supervise
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Treasury Analyst
2 settimane fa
Provincia di Reggio nell'Emilia, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. Group Treasurer – Rif....
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Treasury Analyst
2 settimane fa
giuliano di roma, Italia International Fund for Agricultural Development A tempo pienoAn international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily
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EMEA Treasury Cash Forecasting Analyst
22 ore fa
giuliano di roma, Italia Marelli A tempo pienoA global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy. This role focuses on developing cash forecasts and cash management solutions for EMEA entities. Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems. A hybrid work model is...
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EMEA Treasury Cash Forecasting Analyst
1 giorno fa
Giuliano di Roma, Italia Marelli A tempo pienoA global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy. This role focuses on developing cash forecasts and cash management solutions for EMEA entities. Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems. A hybrid work model is...
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Treasury Cash Management Analyst
1 giorno fa
Giuliano di Roma, Italia Marelli A tempo pienoOverviewYour next career opportunity with our organization starts here! Embarking on a new role within Marelli means taking on new challenges and seizing the opportunity to make a bigger, better, bolder impact. We’re pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence. Every day, we drive change and co-create...
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Cash Management Treasury Analyst — 11‑Month Assignment
2 settimane fa
giuliano di roma, Italia cinfo A tempo pienoAn international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily
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Treasury Operations Analyst
1 giorno fa
Casalnuovo di Napoli, Italia Trillium Flow Technologies A tempo pienoA leading technology firm located in Italy seeks a Treasury Specialist to support the Treasury Manager in operational management. The role includes reconciling
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Treasury Operations Analyst
22 ore fa
casalnuovo di napoli, Italia Trillium Flow Technologies A tempo pienoA leading technology firm located in Italy seeks a Treasury Specialist to support the Treasury Manager in operational management. The role includes reconciling bank transactions, monitoring liquidity, maintaining bank relations, and preparing reports. Candidates should possess a degree in Economics or Finance with a strong attention to detail and...
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Treasury Analyst
2 settimane fa
giuliano di roma, Italia International Fund for Agricultural Development A tempo pienoKey Functions and Results1. 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 Cash Management Analyst
22 ore fa
giuliano di roma, Italia Marelli A tempo pienoOverviewYour next career opportunity with our organization starts here! Embarking on a new role within Marelli means taking on new challenges and seizing the opportunity to make a bigger, better, bolder impact. We’re pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence. Every day, we drive change and co-create...
