Treasury Specialist
2 giorni fa
bologna, emilia romagna, Italia
Industria automobilistica e fornitori
Tempo pieno
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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
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