Finance And Treasury Analyst
2 settimane fa
Job descriptionFinance and treasury analyst categoria protetta l.***** – settore energyLa nostra azienda cliente è una realtà energy con gestione finanziaria strutturata.Per lei siamo alla ricerca di una risorsa appartenente alle categorie protette L.***** che verrà inserita con il ruolo diFinance and treasury analyst.La risorsa avrà le seguenti responsabilità:Analisi flussi di cassa e cash poolingRiconciliazioni bancarie multilivelloSupporto covenant, rating e rapporti bancaPredisposizione reportistica finanziaria periodicaOttimizzazione condizioni e commissioniMonitoraggio rischi tasso/cambio di baseAggiornamento anagrafiche finanziarie e strumenti HBCompletano il profilo:Laurea economica o equivalenteExcel avanzatoAccuratezza e riservatezzaCapacità analitica e sintesiAutonomia e affidabilità sulle scadenzeinserimento a tempo indeterminato - categoria protetta l.*****#J-*****-Ljbffr
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Finance And Treasury Analyst
17 ore fa
Bardi, Italia Apgroupholding A tempo pienoJob description Finance and treasury analyst categoria protetta l.***** – settore energy La nostra azienda cliente è una realtà energy con gestione finanziaria strutturata.Per lei siamo alla ricerca di una risorsa appartenente alle categorie protette L.***** che verrà inserita con il ruolo di Finance and treasury analyst La risorsa avrà le seguenti...
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Emea Treasury Analyst: Cash Flow
2 settimane fa
Bardi, Italia Marelli A tempo pienoEMEA Treasury Analyst: Cash Flow & Liquidity StrategyEUR ***************6 giorni faA leading automotive supplier in Corbetta is looking for a Treasury Cash Management Analyst.In this role, you will manage cash forecasts and strategies for EMEA entities and ensure efficient cash management solutions.The ideal candidate will have a Bachelor's degree in Finance...
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Emea Treasury Analyst: Cash Flow
2 settimane fa
Bardi, Italia Marelli A tempo pienoEMEA Treasury Analyst: Cash Flow & Liquidity StrategyEUR ****** - giorni faA leading automotive supplier in Corbetta is looking for a Treasury Cash Management Analyst.In this role, you will manage cash forecasts and strategies for EMEA entities and ensure efficient cash management solutions.The ideal candidate will have a Bachelor's degree in Finance or...
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Bardi, Italia Amazon A tempo pienoSr.IT Applications Functional Analyst, Finance Technology, FT-Treasury The Finance Technology team is looking for an IT Application Functional Analyst with extensive expertise in Treasury and related financial data to play a key role in designing and implementing new workflows and extending the functional capabilities of treasury applications used within...
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Emea Treasury Strategist: Master Cash Flow
2 settimane fa
Bardi, Italia Marelli A tempo pienoA leading automotive supplier is looking for an EMEA Treasury Analyst to manage cash forecasts and strategies for its entities.This role requires a Bachelor's degree in Finance and over 2 years of treasury experience.Candidates should have expertise in cash management and strong proficiency in Microsoft Excel.The company offers a hybrid work environment that...
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Treasury Specialist
2 settimane fa
Bardi, Italia Dedalus Group A tempo pienoJob TitleGroup Treasury Senior SpecialistCompanyDedalusApplication Closing Date30th January ****OverviewAs part of the Group Treasury Team focusing on Treasury analytics risk & reporting.Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.ResponsibilitiesTreasury and working...
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Treasury Specialist
17 ore fa
Bardi, Italia Dedalus Group A tempo pienoJob TitleGroup Treasury Senior Specialist CompanyDedalus Application Closing Date30th January ****OverviewAs part of the Group Treasury Team focusing on Treasury analytics risk & reporting.Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.ResponsibilitiesTreasury and working...
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Treasury Cash Management Analyst
2 settimane fa
Bardi, Italia Marelli A tempo pienoOverviewYour next career opportunity with our organization starts here!Embarking on a new role within Marelli means taking on new challenges and seizing the opportunity to make a bigger, better, bolder impact!We're pioneers of the future of mobility.Our story is built on innovation and manufacturing excellence.Every day, we drive change and co-create what...
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Treasury Controller
6 giorni fa
Bardi, Italia Abb A tempo pienoAbout the RoleAt 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...
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Emea Treasury Analyst: Cash Flow
2 settimane fa
Bardi, Italia Marelli A tempo pienoA leading automotive supplier in Corbetta is looking for a Treasury Cash Management Analyst.In this role, you will manage cash forecasts and strategies for EMEA entities and ensure efficient cash management solutions.The ideal candidate will have a Bachelor's degree in Finance or similar, along with 2+ years of corporate treasury experience, expertise in...