Treasury & Credit Specialist: Cash Flow & Collections

Cavotec is a leading engineering company with 50 years of heritage in innovation, designing and delivering advanced connection and electrification solutions that drive the decarbonisation of ports and industrial applications. With five decades of experience, our systems ensure safe, efficient, and sustainable operations for a diverse range of customers and...

Cavotec is a leading engineering company with 50 years of heritage in innovation, designing and delivering advanced connection and electrification solutions that drive the decarbonisation of ports and industrial applications. With five decades of experience, our systems ensure safe, efficient, and sustainable operations for a diverse range of customers and...

To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for:Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations...

Neopharmed Gentili SpA Neopharmed Gentili SpA is an Italian pharmaceutical company undergoing international expansion, and it is looking for a Treasury Specialist – part-time.Essential Duties and Responsibilities Assist in managing and updating cash flow forecast.Handle and update daily cash flow actual.Handle cash operations and banking transactions,...

Neopharmed Gentili SpANeopharmed Gentili SpAis an Italian pharmaceutical company undergoing international expansion, and it is looking for a Treasury Specialist – part-time. Essential Duties and ResponsibilitiesAssist in managing and updating cash flow forecast. Handle and update daily cash flow actual. Handle cash operations and banking transactions,...

To strengthen ourAdministration, Finance & Controlteam, we are looking for aTreasury Specialist . Reporting directly to theHead of Administration & Treasury , the selected candidate will be responsible for: Key Responsibilities: Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash operations...

A leading industrial group in Italy seeks a Finance & Treasury Manager to oversee financial activities, manage cash flows, and develop banking relationships. This role requires expertise in Treasury and Trade Finance, along with a Master’s Degree in Economics or Finance. The ideal candidate should have 7–10 years of experience in similar roles and...

Il Gruppo Digital360 S.p.A ., che conta al suo interno 1200 persone distribuite in più di 40 società localizzate in 8 paesi del mondo, supporta attraverso le sue tre business unit Imprese e Pubbliche Amministrazioni in percorsi di trasformazione digitale, per favorirne la crescita e lo sviluppo sostenibile, rendendo le persone protagoniste del cambiamento....

Ali Professional selezione un / a :Treasury & Credit Specialist, per società sita a Lucca. monitorare quotidianamente i saldi bancari e i flussi di cassa per garantire l'efficienza nella gestione delle risorse liquide aziendali e reperire i fondi necessari per finanziare l'attività di impresa; accendere finanziamenti per prestiti a breve termine con le...

Ali Professional selezione un / a : Treasury & Credit Specialist, per società sita a Lucca.monitorare quotidianamente i saldi bancari e i flussi di cassa per garantire l'efficienza nella gestione delle risorse liquide aziendali e reperire i fondi necessari per finanziare l'attività di impresa;accendere finanziamenti per prestiti a breve termine con le...