Treasury & Financing Specialist | Cash Flow & Banking

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...

MET Groupis an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.METGroupis present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer...

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.Non si lasci sfuggire questa opportunità: si candidi rapidamente se la sua esperienza e le sue competenze corrispondono a quanto descritto di...

Intervieweb cerca una figura finanziaria per gestire flussi di cassa, rapporti con banche e controllo di liquidità a Milano. Sarà responsabile di pagamenti, incassi, riconciliazioni bancarie e reportistica, collaborando al budgeting e forecasting. È richiesta laurea in Economia/Finanza e buona padronanza di Excel; esperienza in contabilità/finanza è...

About the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.Consulti la panoramica del ruolo qui sotto. Se è sicuro/a di possedere le giuste competenze ed esperienze,...

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. MET Group is present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer...