Accounting & Treasury Specialist — Cfo Support & Cash Flow

Una società leader nella distribuzione di tabacco cerca un Treasury & Clients Accounting Manager a Roma.Il candidato ideale avrà una laurea in economia e almeno due anni di esperienza nel settore.Le responsabilità includono la gestione dei flussi finanziari, riconciliazioni bancarie e reportistica.È richiesta un'ottima conoscenza dell'inglese e di...

To strengthen ourAdministration, Finance & Controlteam, we are looking for aTreasury Specialist.Reporting directly to theHead of Administration & Treasury, the selected candidate will be responsible for:Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations and...

To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist.Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:Key Responsibilities:- Managing ordinary and extraordinary banking operations- Preparing short- and long-term cash flow forecasts- Handling cash...

Un'azienda del settore lusso cerca un Cash Manager per gestire l'ottimizzazione dei capitali e i flussi di cassa.La figura dovrà curare la gestione del cash flow, mantenere i rapporti con le banche, pianificare i pagamenti e monitorare le linee di credito.È richiesta esperienza consolidata nel ruolo, diploma o laurea in discipline economiche e fluente...

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...

Una società di ricerca e selezione sta cercando un Treasury & Credit Specialist per un cliente nel settore manifatturiero.Il candidato si occuperà della gestione operativa della tesoreria e del monitoraggio dei flussi di cassa, assicurando il rispetto delle scadenze e contribuendo al reporting finanziario.È fondamentale avere attenzione ai dettagli e...

Un'azienda del settore metalmeccanico cerca un Senior Finance Specialist in Puglia.Il candidato ideale avrà responsabilità nella gestione della tesoreria e dei flussi finanziari, monitorando l'attività di cash management.Inoltre, coordinerà una risorsa operativa.Questa posizione richiede forti capacità analitiche e esperienza nel presentare report alla...

A leading finance and insurance company in Milan is seeking a CFO to oversee all financial activities including accounting, treasury, and regulatory compliance.The ideal candidate will have extensive experience in financial audits and accounting within the insurance sector, coupled with a solid understanding of financial statements.Proficiency in English and...

An 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...

Organizational 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...