Treasury Specialist
2 ore fa
Trillium Pumps Italy is looking for aTreasury 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.ResponsabilitiesReconcile bank transactions in Piteco, ensuring the accuracy of transactions;Monitor bank balances, assisting the team in the daily management of liquidity;Support to maintain 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.Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.Computer SkillsKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.#J-*****-Ljbffr
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Treasury Specialist
50 minuti fa
Genova, Italia Kongsberg Maritime 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 Reconcile bank transactions in Piteco, ensuring the accuracy of...
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Treasury Specialist
2 ore fa
GENOVA, Italia Amazon A tempo pienoTrillium 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.ResponsabilitiesReconcile bank transactions in Piteco, ensuring the accuracy of...
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Treasury Specialist
44 minuti fa
Genova, Italia Axpo Italia A tempo pienoAXPO Italia S.p.A. ricerca un/una Treasury specialist da inserire in Administration, Finance, Controlling & Risk , all'interno dell’area Treasury & Insurance. In particolare, la risorsa svolgerà le seguenti mansioni: Gestione pagamenti: predisposizione flussi di pagamento automatici e manuali Effettuazione registrazioni contabili di Tesoreria (quotidiane...
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Treasury Specialist...
44 minuti fa
Genova, Italia Axpo Italia SpA A tempo pienoDa oltre 25 anni Axpo Italia affianca piccole, medie e grandi imprese italiane fornendo energia per il loro business. Nata in Svizzera, Axpo è presente in oltre 30 paesi in Europa, negli Stati Uniti e in Asia ed è leader nel trading energetico e nel mercato dell’energia sostenibile. È il 5° operatore* per volume di vendita e fornitore di energia...
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Treasury Specialist: Liquidity
3 ore fa
GENOVA, Italia Mott Macdonald A tempo pienoA financial services company based in Genova is seeking a Treasury Specialist to support the Treasury Manager with operational management tasks.Responsibilities include reconciling bank transactions, preparing financial reports, managing bank relationships, and ensuring compliance with procedures.The ideal candidate will hold a relevant degree and have...
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Treasury Specialist: Liquidity
2 ore fa
GENOVA, Italia Kongsberg Maritime A tempo pienoA leading financial services firm in Genova is seeking a Treasury Specialist to support the Treasury Manager in managing day-to-day treasury operations.The role includes reconciling bank transactions, maintaining liquidity, and preparing financial reports.Candidates must hold a degree in Economics or Finance and possess strong organizational and...
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Treasury Specialist: Liquidity
6 minuti fa
genova, Italia Kongsberg Maritime A tempo pienoA leading financial services firm in Genova is seeking a Treasury Specialist to support the Treasury Manager in managing day-to-day treasury operations. The role includes reconciling bank transactions, maintaining liquidity, and preparing financial reports. Candidates must hold a degree in Economics or Finance and possess strong organizational and...
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Treasury Specialist: Liquidity
2 ore fa
GENOVA, Italia Amazon A tempo pienoA leading industrial company in Genova is seeking a Treasury Specialist to support the Treasury Manager in operational treasury management.Responsibilities include reconciling bank transactions, monitoring liquidity, and managing bank relations.Ideal candidates will hold a degree in Finance or Economics and possess strong organizational and analytical...
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Treasury Specialist...
2 ore fa
GENOVA, Italia Axpo Italia Spa A tempo pienoDa oltre 25 anni Axpo Italia affianca piccole, medie e grandi imprese italiane fornendo energia per il loro business.Nata in Svizzera, Axpo è presente in oltre 30 paesi in Europa, negli Stati Uniti e in Asia ed è leader nel trading energetico e nel mercato dell'energia sostenibile.È il 5° operatore* per volume di vendita e fornitore di energia elettrica...
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Treasury Specialist...
1 minuto fa
genova, Italia Axpo Italia SpA A tempo pienoDa oltre 25 anni Axpo Italia affianca piccole, medie e grandi imprese italiane fornendo energia per il loro business. Nata in Svizzera, Axpo è presente in oltre 30 paesi in Europa, negli Stati Uniti e in Asia ed è leader nel trading energetico e nel mercato dell’energia sostenibile.È il 5° operatore* per volume di vendita e fornitore di energia...
