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Finance And Treasury Analyst
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Emea Treasury Strategist: Master Cash Flow
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Treasury Cash Management Analyst
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Treasury Controller
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Emea Treasury Analyst: Cash Flow
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Treasury Manager — Fx Hedging, Risk
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Full-Time Treasury
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoAn Italian pharmaceutical company is seeking a Treasury Support Specialist to assist with daily treasury activities, manage cash flow forecasts, and facilitate banking transactions.The ideal candidate will have a diploma in accounting or finance with a minimum of 2 years' treasury experience and be proficient in English.This full-time position offers smart...
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Executive Leader, Admin
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Bardi, Italia Altro A tempo pienoAn innovative space logistics company in Italy is seeking a Head of Administration & Treasury to oversee all financial operations, ensuring compliance and supporting strategic growth.The ideal candidate will have extensive leadership experience and a strong background in finance and accounting.This full-time role requires expertise in treasury management and...
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Treasury Support Specialist
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key...
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Treasury Support Specialist
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoAn international pharmaceutical company is looking for a Treasury Support Specialist in Brescia, Italy.The role includes managing cash operations and daily treasury activities, requiring a diploma in accounting or finance and at least 2 years of experience in a Treasury Department.Proficiency in English and familiarity with tools like SAP and Remote Banking...
Finance And Treasury Analyst
8 ore fa
Job descriptionFinance and treasury analyst categoria protetta l.68/99 – settore energyLa nostra azienda cliente è una realtà energy con gestione finanziaria strutturata. Per lei siamo alla ricerca di una risorsa appartenente alle categorie protette L.68/99 che verrà inserita con il ruolo di Finance and treasury analyst .La risorsa avrà le seguenti responsabilità:Analisi flussi di cassa e cash poolingRiconciliazioni bancarie multilivelloSupporto covenant, rating e rapporti bancaPredisposizione reportistica finanziaria periodicaOttimizzazione condizioni e commissioniMonitoraggio rischi tasso/cambio di baseAggiornamento anagrafiche finanziarie e strumenti HBCompletano il profilo:Laurea economica o equivalenteExcel avanzatoAccuratezza e riservatezzaCapacità analitica e sintesiAutonomia e affidabilità sulle scadenzeinserimento a tempo indeterminato - categoria protetta l.68/99#J-18808-Ljbffr