Lavori attuali relativi a Treasury Specialist - Macerata - Trillium Flow Technologies
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Treasury Specialist
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Macerata, Italia Trillium Flow Technologies A tempo pienoOverview Trillium Pumps Italy is looking for a Treasury Specialist. Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks
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Treasury Specialist
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macerata, Italia Trillium Flow Technologies A tempo pienoOverviewTrillium Pumps Italy is looking for a Treasury Specialist. Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsibilitiesReconcile bank transactions in Piteco, ensuring the accuracy of...
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Treasury Specialist
56 minuti fa
Macerata, Italia Trillium Flow Technologies A tempo pienoOverview Trillium Pumps Italy is looking for a Treasury Specialist. Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsibilities Reconcile bank transactions in Piteco, ensuring the accuracy of...
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Treasury Specialist: Bank Reconciliation
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Macerata, Italia Trillium Flow Technologies A tempo pienoA financial services company in Italy, Marche, Macerata is seeking a Treasury Specialist to support the Treasury Manager in operational management. The role involves reconciling
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Treasury Specialist: Bank Reconciliation
17 minuti fa
macerata, Italia Trillium Flow Technologies A tempo pienoA financial services company in Italy, Marche, Macerata is seeking a Treasury Specialist to support the Treasury Manager in operational management. The role involves reconciling bank transactions, managing cash flow, and preparing reports. Candidates should possess a degree in Economics or Finance, and ideally have 2+ years of relevant experience. Strong...
Treasury Specialist
6 ore fa
OverviewTrillium Pumps Italy is looking for a Treasury Specialist.Treasury Specialist supports the Treasury Manager in the operational management of the treasury.He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsibilitiesReconcile bank transactions in Piteco, ensuring the accuracy of transactions;Monitor bank balances, assisting the team in the daily management of liquidity;Support to maintain contact with banks for day-to-day operational matters;Prepare daily, weekly, and monthly reports for management;Perform Bank monthly reconciliation of treasury operations;Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;Assist the treasury manager in administrative tasks.QualificationsDegree in Economics, Finance, or a related field.Nice to have: 2 or more years of experience in a similar job position.Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.Computer SkillsKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.#J-*****-Ljbffr
