Treasury & Financial Specialist
7 giorni fa
Per azienda cliente, operante nel settore Servizi/terziario, ricerchiamo
Treasury & Finance Specialist
che, rispondendo al Responsabile di Funzione, si occuperà di:
- Gestione operativa della tesoreria
- registrazione flussi di cassa e di movimenti bancari;
- gestione rapporti con gli istituti finanziari;
- previsione incassi e pagamenti, predisposizione degli stessi e riconciliazioni bancarie;
- Preparazione dei pagamenti manuali e automatici
- Riconciliazione Banche
- Supporto alla contabilità generale
- Gestione delle linee di credito
- Reporting package
- Elaborare report di tesoreria
Requisiti
La figura ideale ha una laurea in discipline Economiche e ha maturato almeno 3 anni di esperienza nella mansione in aziende strutturate e multinazionali. Gradita esperienza e/o provenienza da società di revisione. Richiesta ottima conoscenza della lingua inglese. Si offre inserimento diretto in azienda strutturata, con ambiente dinamico e opportunità di crescita.
Retribuzione commisurata all'esperienza.
-
Treasury Controller
2 settimane fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Treasury Controller
2 settimane fa
Sesto San Giovanni, Lombardia, Italia Energy Job Search A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Head of Financial Markets Risk Management
2 settimane fa
Sesto San Giovanni, Lombardia, Italia Energy Job Search A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Head of Financial Markets Risk Management
2 settimane fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Finance Manager
2 settimane fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Head of Cash Management
7 giorni fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Head of Cash Management
5 giorni fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a...
-
Category Specialist for Corporate Procurement
58 minuti fa
Sesto San Giovanni, Lombardia, Italia ABB A tempo pienoBei ABB unterstützen wir Industrien dabei, effizienter und nachhaltiger zu werden. Fortschritt ist bei uns keine Option, sondern selbstverständlich – für Sie, Ihr Team und die Welt. Als globaler Marktführer bieten wir Ihnen alles, was Sie brauchen, um diesen Wandel voranzutreiben. Der Weg dorthin ist nicht immer einfach – denn echtes Wachstum...
-
Order to Cash Accountant
7 giorni fa
Sesto San Giovanni, Lombardia, Italia Hilti Group A tempo pienoGROWTH, CHALLENGES, AND REAL IMPACT: YOUR FUTURE STARTS HERE.Are you ready to embark on a journey of growth with our Hilti Internship Program? We are looking for a curious, proactive person eager to challenge themselves in an international and dynamic environment. Joining Hilti as an intern means experiencing much more than a simple internship: it's a...
-
Order to Cash Accountant
7 giorni fa
Sesto San Giovanni, Lombardia, Italia Hilti Italia A tempo pienoGrowth, challenges, and real impact: your future starts here.Are you ready to embark on a journey of growth with our Hilti Internship Program?We are looking for a curious, proactive person eager to challenge themselves in an international and dynamic environment. Joining Hilti as an intern means experiencing much more than a simple internship: it's a...
