Treasury
2 giorni fa
**vacancy_web_description**:
**Profilo Azienda**
Cerba HealthCare è un Gruppo Internazionale dedicato alla diagnostica ambulatoriale oggi presente, con i suoi laboratori operativi, in 46 nazioni del mondo con 35 milioni di pazienti l'anno. La divisione italiana del Gruppo, nata nel 2017, è una realtà di eccellenza specializzata nei settori dei laboratori analisi, medicina dello sport, medicina del lavoro, radiologia, poliambulatori e Service di Laboratorio.
**vacancy_web_profile**:
**Opportunità**
Per il nostro Head Quarter di Milano siamo alla ricerca di un Treasury da inserire all'interno del dipartimento Finanza e Controllo. La risorsa lavorerà a diretto riporto del Treasury Coordinator occupandosi di:
- Analisi giornaliera e riconciliazione dei movimenti bancari;
- Scritture di contabilità generale;
- Interfaccia con la contabilità fornitori per la gestione dei pagamenti e degli scadenzari mensili;
- Verifica e compilazione della documentazione bancaria;
- Gestione rapporti con gli istituti di credito;
- Supporto e redazione della reportistica di tesoreria (cash flow, cash report, cash pooling report).
- Completano il profilo doti di problem solving, attitudine a lavorare in team e conoscenza avanzata di SAP 4HANA.
**Requisiti**
- Laurea Magistrale in discipline economiche;
- Esperienza nel ruolo di almeno 2/3 anni;
- Disponibilità immediata;
- Conoscenza di SAP 4HANA.
Zona di lavoro: Milano (Centro)
Contratto: Tempo Indeterminato
***
**Il presente annuncio è rivolto all’uno e all’altro sesso ai sensi della Legge 903/77.
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