Treasury Operations

About 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.Consulti la panoramica del ruolo qui sotto. Se è sicuro/a di possedere le giuste competenze ed esperienze,...

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.Non si lasci sfuggire questa opportunità: si candidi rapidamente se la sua esperienza e le sue competenze corrispondono a quanto descritto di...

Impresa di costruzioni di Milano con forte propensione per la sostenibilità ambientale e l'innovazione cerca un/una Financial Planning & Treasury management Specialist.La risorsa avrà un ruolo centrale nella pianificazione finanziaria dell'azienda con l'obiettivo di: assicurare una corretta previsione dei flussi di cassa in entrata e in uscita, anticipare...

About UsEstablished in 2017 as a Pirelli spin-off, Prometeon Tyre Group is the only tyre manufacturer that focuses entirely on the Industrial, namely transport of goods and people, Agro and Off the Road (OTR) sectors.With a more than 8,000 employees across 30 nationalities, 4 manufacturing sites, 4 R&D centers and a commercial presence spanning 160 countries...

As SAP FI Specialist, you will manage and optimize core SAP FI processes within our S/4HANA Finance landscape. You will collaborate with finance and business stakeholders across countries, ensuring reliable, compliant financial operations and smooth end-to-end integrations with MM, SD, and CO. You will contribute to monthly and yearly closings, incidents,...

In this role you will design and govern the end-to-end payments process for the Group across multiple countries, shaping how cash and invoicing operate at scale. You will align the process with the global Order-to-Cash framework and drive cross-country adoption, balancing standardization with local requirements. You’ll lead continuous improvement through...

In this role you will lead pricing strategy, contract governance and risk management across Continental Europe to support bids and project delivery. You’ll partner with operations, finance and legal teams to ensure robust commercial governance and effective pricing. Your work shapes bid outcomes, change control and dispute resolution while aligning with...

PMO – Banking & Capital MarketsVerifichi qui sotto se possiede i requisiti per questa opportunità e, in tal caso, invii la sua candidatura il prima possibile.Be Management Consulting è la società del Gruppo Be | Shaping the Future che si occupa di Business Advisory. Tra le più riconosciute del settore per la capacità di gestire e supportare le...

We are working with a leading international law firm to recruit an Accounting & Finance Manager for their expanding Milan office.This is a senior, hands-on finance leadership position with responsibility for the overall financial management and performance of the Milan office. The successful candidate will lead the local Accounting & Finance team and take...