Treasury & Credit Analyst — Cash Flow Optimizer

Michael Page International cerca un Treasury & Credit Specialist per gestire tesoreria e credito. Il ruolo prevede registrazione pagamenti, gestione degli incassi, riconciliazioni bancarie e monitoraggio delle scadenze. Si richiede esperienza amministrativo-contabile, autonomia e buone competenze informatiche (Office, DocFinance, Business Central).La sede è...

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk.The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk. The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...

Overview In this role you will support Haier Europe's treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position...

Michael Page International cerca un Treasury & Credit Specialist per gestire tesoreria e credito.Tutti i potenziali candidati sono invitati a leggere con attenzione i seguenti dettagli prima di inviare la propria candidatura.Il ruolo prevede registrazione pagamenti, gestione degli incassi, riconciliazioni bancarie e monitoraggio delle scadenze.Si richiede...