Lavori attuali relativi a Treasury Specialist - Bardi - Azienda Riservata
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Treasury Support Specialist
2 giorni fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities: The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with company's daily treasury activities department....
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Treasury Support Specialist
11 ore fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Assist...
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Treasury Operations
2 giorni fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist to assist with daily treasury activities. Responsibilities include managing cash flow forecasts, handling banking transactions, and overseeing cash operations. Applicants should possess a diploma in accounting or finance, with a minimum of 2 years' experience in a treasury department....
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Treasury Support Specialist
11 ore fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury Support SpecialistEssential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Assist...
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Treasury Specialist
1 settimana fa
Bardi, Italia Adecco Italia A tempo pienoOverviewSiamo alla ricerca di un/a Treasury Specialist - Accounting da inserire all'interno di una realtà dinamica e strutturata nella provincia di Mantova. La risorsa sarà inserita all'interno del team di finance a riporto del direttore finanziario. Il ruolo prevede la gestione quotidiana delle attività di tesoreria, del monitoraggio dei flussi di cassa,...
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Treasury Specialist
1 settimana fa
bardi, Italia Adecco Italia A tempo pienoOverviewSiamo alla ricerca di un/a Treasury Specialist - Accounting da inserire all'interno di una realtà dinamica e strutturata nella provincia di Mantova. La risorsa sarà inserita all'interno del team di finance a riporto del direttore finanziario. Il ruolo prevede la gestione quotidiana delle attività di tesoreria, del monitoraggio dei flussi di cassa,...
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Senior Finance Specialist
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Bardi, Italia Lhh A tempo pienoPer conto di una realtà cliente, azienda metalmeccanica parte di un gruppo internazionale, siamo alla ricerca di un Senior Finance Specialist con focus su tesoreria, pianificazione finanziaria e gestione dei flussi di cassa.La figura opererà con responsabilità diretta su attività di treasury e cash management e con un'esposizione costante verso la...
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Treasury & Credit Specialist (Tempo Determinato)
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Bardi, Italia Digital360 A tempo pienoIl Gruppo Digital360 S.p.A., che conta al suo interno **** persone distribuite in più di 40 società localizzate in 8 paesi del mondo, supporta attraverso le sue tre business unit Imprese e Pubbliche Amministrazioni in percorsi di trasformazione digitale, per favorirne la crescita e lo sviluppo sostenibile, rendendo le persone protagoniste del...
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Senior Treasury
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Bardi, Italia Lhh A tempo pienoUna realtà metalmeccanica internazionale cerca un Senior Finance Specialist a Brugherio.Il candidato si occuperà di tesoreria, pianificazione finanziaria e gestione dei flussi di cassa, collaborando a stretto contatto con la direzione generale e il CFO.La figura sarà responsabile del coordinamento di una risorsa operativa dedicata alle attività di...
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Financial Operations Manager
1 settimana fa
Bardi, Italia Bebeespesificatorecontabile A tempo pienoAccounting SpecialistWe are seeking a highly skilled and experienced Accounting Specialist to join our finance team.Job DescriptionThe successful candidate will be responsible for the operational management of basic accounting activities, ensuring accurate and timely data registration.They will contribute to administrative process efficiency, with a focus on...
Treasury Specialist
3 giorni fa
Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist Essential Duties and Responsibilities:The resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with company's daily treasury activities department.Key duties include:Assist on managing and updating cash flow forecast; Handling and updating daily cash flow actual; Handling cash operations and banking transactions, including recording financial movements in the company ERP; Oversee the daily cash flow movements to ensure smooth operations and minimize delays; Handling requests to/from the bank; Undertakeday to day treasury operations including bank account management, mandates, online banking and annual KYC review; Assist inthe timely collection and submission of documentation requested by internal and external auditors; Provide supportto remote banking users; Handling Corporate Credit Cards (new requests; Cancellations; monthly corporate cards statements); Bank reconciliations; Liaising with key internal stakeholders to support the monthly close processes; Other projects and duties as assigned and deemed necessary.Experience and Qualifications:Diploma or bachelor's degree in accounting or finance; Minimum 2yearsof experience in a Treasury Department; Proficiency in English is a must; Experience withmulti-currency transactions; Keen eye for detail, analytical with a questioning mindset and openness to process improvements; Excellentverbal and written communication skills; Experienced in Microsoft Office, SAP and Remote Banking Systems.What we offer:Employment type: permanent full-time contract; Smart Working: one day a week; CorporateWelfare.Availability of insertion: immediately.Workplace: Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, ********** Milano.
