Treasury Specialist
3 ore fa
Trillium Pumps Italy is looking for a Treasury SpecialistTreasury Specialist supports the Treasury Manager in the operational management of the treasury.He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsibilitiesReconcile bank transactions in Piteco, ensuring the accuracy of transactions.Monitor bank balances, assisting the team in the daily management of liquidity.Support maintaining contact with banks for day-to-day operational matters.Prepare daily, weekly and monthly reports for management.Perform bank monthly reconciliation of treasury operations.Monitor the expiration dates of bank guarantees, prepare, verify and submit documentation to banks; review texts during negotiations with suppliers.Assist the treasury manager in administrative tasks.QualificationsDegree in Economics, Finance or a related field.Nice to have: 2 or more years of experience in a similar job position.Good English proficiency, both verbal and written.Strong organizational skills, problem solving ability, confidentiality, attention to detail and a collaborative attitude.Computer SkillsExcellent computer skills.Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.#J-*****-Ljbffr
-
Treasury Specialist
15 minuti fa
La Spezia, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsibilities Reconcile bank transactions in Piteco, ensuring the accuracy of...
-
Treasury Specialist
9 minuti fa
La Spezia, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsabilities Including but not limited to: Reconcile bank transactions in Piteco,...
-
Treasury Specialist
20 ore fa
La Spezia (SP), Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsabilities Including but not limited to: Reconcile bank transactions in Piteco,...
-
Treasury Specialist — Cash Flow
15 minuti fa
La Spezia, Italia Trillium Flow Technologies A tempo pienoA 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...
-
IMPACT Treasury Process Lead
2 settimane fa
La Spezia, Liguria, Italia MBDA A tempo pienoMBDA Italia è l'azienda italiana che fa parte del gruppo multinazionale MBDA, leader mondiale nel settore dei sistemi missilistici MBDA rappresenta il primo Gruppo a livello europeo con capacità di produzione e progettazione in grado di coprire l'intera gamma corrispondente alle attuali e future esigenze delle forze armate (terra, aria e mare). MBDA is...
-
Financial Operations Manager
2 ore fa
La Spezia, Italia Bebeetreasury A tempo pienoTreasury Specialist Job DescriptionThe Treasury Specialist supports the financial management of our organization by handling day-to-day banking operations, ensuring compliance with procedures and maintaining accurate records.Reconcile bank transactions in Piteco to ensure accuracy and verify transaction details.Maintain oversight on bank balances and provide...
