Treasury Operations
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Orienta SpA, Agenzia per il Lavoro, seleziona per realtà operante nel settore dei servizi una risorsa che si occuperà della gestione operativa dei pagamenti, del monitoraggio dei flussi finanziari e delle attività di supporto alla tesoreria aziendale.
Se desidera conoscere i requisiti per questo ruolo, continui a leggere per trovare tutte le informazioni pertinenti.
La risorsa avrà esperienza in tesoreria o contabilità fornitori, autonomia operativa nei pagamenti, ottima padronanza di Excel e conoscenza xbvzest di SAP, Piteco o DocFinance, con contratto iniziale a tempo determinato di 6–12 mesi e RAL indicativa di
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Specialist, Global Treasury Operations
1 settimana fa
roma, lazio, Italia Alfasigma Tempo pienoJob description:Scope of the RoleWe are looking for a motivated and detail-oriented Treasury Specialist to join our Global Treasury Operations team. This role offers the opportunity to gain hands-on experience within a centralized treasury function of a multinational group, supporting daily financial operations and contributing to the continuous improvement...
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Global Treasury Operations Specialist
1 settimana fa
roma, lazio, Italia Alfasigma Tempo pienoAlfasigma is seeking a motivated Treasury Specialist to join our Global Treasury Operations team in Italy. You will support daily financial operations, cash management, and treasury systems in an international environment.Your role covers Payments, Intercompany operations, Bank management, cash pooling, intercompany loans, SWIFT connectivity, and treasury...
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Treasury Specialist
14 ore fa
Roma, Lazio, Italia Urban Vision Group Tempo pienoTo 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...
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(RFP500600) Assistant I
14 ore fa
Roma, Lazio, Italia Swiss Forum for International Agricultural Research Tempo pieno 33.000 € - 41.000 € ContrattoThe Alliance of Bioversity International & CIAT delivers research-based solutions that harness agricultural biodiversity and sustainably transform food systems to improve people’s lives. Alliance solutions address the global crises of malnutrition, climate change, biodiversity loss, and environmental degradation.Per una comprensione completa di questa...
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(RFP500600) Assistant I
2 giorni fa
Roma, Lazio, Italia Alliance of Bioversity International and CIAT Tempo pieno 32.000 € - 39.000 € ContrattoThe Organization The Alliance of Bioversity International & CIAT delivers research-based solutions that harness agricultural biodiversity and sustainably transform food systems to improve people’s lives. Alliance solutions address the global crises of malnutrition, climate change, biodiversity loss, and environmental degradation. The Alliance works with...
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Treasury & Financing Specialist
14 ore fa
Roma, Lazio, Italia OMODA JAECOO Italia Tempo pienoAbout the roleWe are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and...
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Treasury Specialist
1 giorno fa
roma, lazio, Italia Urban Vision Group Tempo pienoA leading financial organization in Rome is seeking a Treasury Specialist to manage banking operations and prepare cash flow forecasts. The ideal candidate holds a degree in Economics or Finance and has 2–3 years of relevant experience. Proficiency in SAP S/4HANA and strong English communication skills are essential. This role offers an opportunity to...
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Senior Business Analyst Banking
14 ore fa
Roma, Lazio, Italia Capgemini Tempo pieno 37.000 € - 60.000 € ContrattoIL TUO RUOLOCome Senior Business Analyst Banking & Treasury in Capgemini lavorerai in progetti evolutivi e di manutenzione relativi ai sistemi di gestione della Tesoreria per Enti Pubblici, supportando l’analisi dei requisiti, il disegno funzionale e l’integrazione con piattaforme di pagamento e sistemi contabili.Vuole candidarsi? Legga tutte le...
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Internal call
14 ore fa
Roma, Lazio, Italia Swiss Forum for International Agricultural Research Tempo pieno 32.000 € - 39.000 € ContrattoInternal call - (RFP500600) Assistant I - Treasury (Rome, Italy)The Alliance of Bioversity International & CIAT delivers research-based solutions that harness agricultural biodiversity and sustainably transform food systems to improve people’s lives. Alliance solutions address the global crises of malnutrition, climate change, biodiversity loss, and...
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Treasury Analyst, Italy
1 settimana fa
roma, lazio, Italia ION Group Tempo pienoAbout us: Cedacri is part of ION Group, a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software,...