Treasury & Accounting Manager - Cash Flow Leader

Un'azienda del settore lusso cerca un Cash Manager per gestire l'ottimizzazione dei capitali e i flussi di cassa.La figura dovrà curare la gestione del cash flow, mantenere i rapporti con le banche, pianificare i pagamenti e monitorare le linee di credito.È richiesta esperienza consolidata nel ruolo, diploma o laurea in discipline economiche e fluente...

Un gruppo leader nei servizi HR cerca un Accounting & Treasury Specialist per gestire la contabilità generale e i flussi di tesoreria.Il candidato ideale ha un diploma in Ragioneria o una laurea in materie economiche, oltre a 3-5 anni di esperienza nel ruolo.Offriamo un contratto a tempo indeterminato, RAL compresa tra ****** e ****** € e benefit come...

Key Functions and Results1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned.The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a focus...

To strengthen ourAdministration, Finance & Controlteam, we are looking for aTreasury Specialist.Reporting directly to theHead 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 and...

To 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 operations- Preparing short- and long-term cash flow forecasts- Handling cash...

An international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy.This role involves managing daily payment operations, analyzing liquidity positions, and engaging with banks to ensure effective cash management.The ideal candidate should possess an advanced degree in finance or accounting and at least two years of...

Organizational Setting The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger.It does so by investing in rural people.IFAD finances programmes and projects that increase agricultural productivity and raise rural incomes, and...

Join to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...

Join to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...

Organizational SettingThis Call for Interest is advertised as a short-term assignment with a duration of XX months and expected to start shortly after selection.Should an external candidate (including consultants and staff members not meeting IFAD HR Implementing Procedures' definition of 'internal') be selected, the contract type would be that of a...