Treasury Specialist

2 giorni fa

bologna, emilia romagna, Italia Industria automobilistica e fornitori Tempo pieno
Responsibilities The successful candidate will join the Treasury & Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include:
Cash pooling management and monitoring of the Company's liquidity position
Preparation of financial reports and cash flow reporting
Management of home banking activities, collections and payments, financial accounting entries, and