Treasury & Cash Flow Specialist – Rome (Full-Time)

Un'azienda operante nel settore della trasformazione digitale, cerca un Treasury & Credit Specialist per gestire il cash flow e supportare il processo di recupero crediti.La figura lavorerà con Piteco e strumenti avanzati, richiede una laurea in Economia e 5 anni di esperienza in tesoreria.È richiesta un'ottima conoscenza di Excel e buona padronanza...

A leading energy optimization company in Italy is recruiting for a Treasury Specialist to manage cash flows, ensure compliance, and interface with banks and stakeholders.The ideal candidate will have experience in treasury processes, a strong grasp of accounting standards, and the ability to work effectively in a fast-paced environment.The role offers...

An established industrial group is looking for a Finance & Treasury Manager based in Nerviano, Italy.This strategic role involves overseeing cash management, banking relationships, and trade finance operations, while also contributing to the Group's financial structure.Candidates should have a Master's degree, 7-10 years of finance experience, and strong...

Capwattpromotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm.To join our team in Brescia, Italy, we are recruiting for the position of Treasury SpecialistMissionThe Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...

A leading industrial group in Italy seeks a Finance & Treasury Manager to oversee financial activities, manage cash flows, and develop banking relationships.This role requires expertise in Treasury and Trade Finance, along with a Master's Degree in Economics or Finance.The ideal candidate should have 7–10 years of experience in similar roles and possess...

An international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily payment operations, ensure liquidity management, and maintain relationships with banks.The role requires at least two years of relevant experience, an advanced degree in finance or accounting, and strong proficiency in financial software like...

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...

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...

Un gruppo attivo nella trasformazione digitale ricerca un Treasury & Credit Specialist per gestire le attività di tesoreria aziendale.Questa posizione richiede un monitoraggio dei flussi finanziari e un supporto efficace nel recupero crediti, utilizzando sistemi avanzati come Piteco.Il candidato ideale ha oltre 5 anni di esperienza nelle funzioni...

Job Title: Group Tax & Treasury ManagerDepartment: Group FinanceReporting to: Group CFOCastelfidardo (AN) Role MissionThe Group Tax & Treasury Manager is responsible for the integrated management of the Group's tax and treasury functions.The role ensures full tax compliance, effective financial structure optimization, and efficient liquidity and risk...