Treasury & Cash Flow Analyst

A global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy.This role focuses on developing cash forecasts and cash management solutions for EMEA entities.Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems.A hybrid work model is...

Descrizione dell'offerta di lavoroA 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.Join a hybrid work environment that supports work-life balance.ResponsibilitiesManage cash forecasts and cash...

A prominent pharmaceutical company in Italy is seeking a Treasury Support Specialist on a permanent part-time contract.The role involves assisting with the company's daily treasury activities, managing cash flow forecasts, and handling banking transactions.Candidates should have at least 2 years of experience in a Treasury Department, proficient English, and...

OverviewYour 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...

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...

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...

A financial services company in La Spezia, Italy, is seeking a Treasury Specialist to support the operational management of the treasury.Responsibilities include reconciling bank transactions, monitoring liquidity, and preparing financial reports.Candidates should have a degree in Economics or Finance, with strong English skills and expertise in treasury...

Neopharmed 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.Key...

Treasury specialistDescrizione GeneraleIl Treasury specialist supporta il Responsabile della Tesoreria nella gestione e nell'ottimizzazione delle attività finanziarie aziendali, con particolare attenzione ai flussi di cassa, alla gestione del cash pooling, ai rapporti con le controllate estere, e alla predisposizione di analisi e reportistica. Principali...

Treasury specialistDescrizione GeneraleIl Treasury specialist supporta il Responsabile della Tesoreria nella gestione e nell'ottimizzazione delle attività finanziarie aziendali, con particolare attenzione ai flussi di cassa, alla gestione del cash pooling, ai rapporti con le controllate estere, e alla predisposizione di analisi e reportistica.Principali...