Treasury Specialist

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract. Essential 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...

The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of effectively perform daily operations with banks. Job Title: TREASURY SPECIALIST **Job Description**: - Treasury Specialist - Purpose of the role:_ - The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of...

OFFER: TREASURY & CREDIT SPECIALIST LHH is looking for a Treasury & Credit Specialist for a client company based in Milan, operating in the retail market. The person will be responsible for the Group daily operations with regards to treasury activities and the collection process and will be reporting to the Group Treasury and Credit Manager. The role will...

For our client, group operating in the Energy sector, we are looking for a: **Treasury specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

For our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...

NH Hotel group ricerca per la sede di Milano un Treasury F&A Specialist con contratto di sostituzione maternità. La risorsa verrà inserita all'interno del dipartimento F&A e assisterà il team Finance nei processi contabili dell’area Treasury. Treasury F&A Specialist (sostituzione maternità) - NH Hotel Group: **Mansioni**: - Gestire le relazioni con...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

**Treasury Specialist (Milan, Italy)**: **Job description**: RDM Group is looking for a **Treasury Specialist** to join the FinanceTeam based in **Milan (HQ).** The Treasury Specialist, reporting to Treasury Manager, supports the Department in optimising **financial inflows and outflows for the Group** and all the Company payments to employees,...

Per la Sede Direzionale di Spresiano (TV), all’interno dell'Area Treasury, stiamo ricercando un/una TREASURY SPECIALIST Il profilo ricercato, nello specifico, si occuperà delle seguenti attività: Gestione della Liquidità e Flussi di Cassa Gestione Giornaliera: Monitoraggio quotidiano dei saldi bancari e delle posizioni di cassa (cash management). Cash...

Per il potenziamento della Direzione Finance, siamo alla ricerca di un/una Treasury Specialist da inserire nel nostro team.La risorsa, a riporto della funzione Treasury, si occuperà delle seguenti attività:TesoreriaSupporto nella gestione dei rapporti con gli istituti bancari;Supporto nell'implementazione di un nuovo tool di tesoreria;Supporto operativo...