Finance And Treasury Analyst

7 giorni fa


Bardi, Italia Apgroupholding A tempo pieno

Job 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 responsabilità: Analisi flussi di cassa e cash pooling Riconciliazioni bancarie multilivello Supporto covenant, rating e rapporti banca Predisposizione reportistica finanziaria periodica Ottimizzazione condizioni e commissioni Monitoraggio rischi tasso cambio di base Aggiornamento anagrafiche finanziarie e strumenti HB Completano il profilo: Laurea economica o equivalente Excel avanzato Accuratezza e riservatezza Capacità analitica e sintesi Autonomia e affidabilità sulle scadenze inserimento a tempo indeterminato - categoria protetta l.*****Requirements VARIE JOB E RICERCHE PER CAT VARIE JOB E RICERCHE PER CAT VARIE JOB E RICERCHE PER CAT VARIE JOB E RICERCHE PER CAT



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