Accounting Operation And Cash Management Specialist
5 giorni fa
La figura risponder direttamente al Finance Manager e avr la responsabilit di supportare le attivit di contabilit industriale, tesoreria e gestione dei flussi finanziari, contribuendo al miglioramento dei processi in ottica di efficienza e controllo.Principali attivit : Gestione e registrazione accurata delle transazioni di cassa Monitoraggio dei conti fornitori e vendor Supervisione dei servizi finanziari (es. factoring) e rispetto delle scadenze contrattuali Reportistica e monitoraggio del cash flow giornaliero (entrate, uscite, obbligazioni finanziarie, interessi, ecc.) Promozione di una cultura finanziaria orientata alla gestione efficace della liquidit Analisi dei flussi di cassa, riconciliazioni bancarie Individuazione di progetti volti al miglioramento del capitale circolante e del cash conversion cycle Sviluppo e implementazione di soluzioni di data analysis per rafforzare la posizione finanziaria Supporto nella redazione delle scritture contabili di fine mese e di fine anno (ratei, risconti, ecc.) Collaborazione attiva con il team di Accounting e durante le chiusure periodiche Attivit di analisi e reporting vetrinabakeca
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Cash Management
7 giorni fa
Lazio, Italia Altro A tempo pienoJoin to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...
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Cash Management
1 settimana fa
Lazio, Italia Zelestra A tempo pienoJoin to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...
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Cash Management
5 giorni fa
Lazio, Italia Zelestra A tempo pienoJoin to apply for theCash Management & Trade Finance Expertrole atZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and...
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Treasury Analyst
1 settimana fa
Lazio, Italia International Fund For Agricultural Development A tempo pienoKey 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...
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Cash Management Treasury Analyst — 11-Month Assignment
2 settimane fa
Lazio, Italia Cinfo A tempo pienoAn 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...
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Treasury Analyst
7 giorni fa
Lazio, Italia Cinfo A tempo pienoOrganizational Setting The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger.It does so by investing in rural people.IFAD finances programmes and projects that increase agricultural productivity and raise rural incomes, and...
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Treasury Analyst
1 settimana fa
Lazio, Italia Cinfo A tempo pienoOrganizational SettingThis Call for Interest is advertised as a short-term assignment with a duration of XX months and expected to start shortly after selection.Should an external candidate (including consultants and staff members not meeting IFAD HR Implementing Procedures' definition of 'internal') be selected, the contract type would be that of a...
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Accounting Specialist
2 settimane fa
Lazio, Italia Amministrazione E Segreteria A tempo pienoLatinaEUR **************** giorni fa2 giorni faInspired Education is the leading global group of premium schools, with a portfolio of 121 premium private schools in 28 countries spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 95,000 students receive a world-class learning experience from...
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General Accounting Specialist
2 giorni fa
Lazio, Italia Adecco Italia A tempo pienoAdecco Italia spa is looking for a GENERAL ACCOUNTING SPECIALIST for a major client in pharmaceutical sector.In this role, reporting to the Associate Director General Accounting, he/she will manage various accounting activities related to US GAAP and local GAAP results.This includes both accounting, financial analysis and internal control related matters...
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Accounting Specialist
7 giorni fa
Lazio, Italia Mynameis A tempo pienoJOB TITLE: Accounting Specialist About As Daiichi, we are 22 years old in automotive electronics as a Tier-1 supplier for global OEMs specialized in hardware, software, and mechanical development of line fit infotainment systems: multimedia radios with connectivity, shark antenna, wireless/USB chargers, speakers, AVAS and other electronic modules.By being a...