Finance And Treasury Analyst

2 settimane fa

Bardi, Italia Apgroupholding A tempo pieno

Finance and treasury analyst categoria protetta l.***** – settore energyLa 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 diFinance and treasury analystLa risorsa avrà le seguenti responsabilità:Analisi flussi di cassa e cash poolingRiconciliazioni bancarie multilivelloSupporto covenant, rating e rapporti bancaPredisposizione reportistica finanziaria periodicaOttimizzazione condizioni e commissioniMonitoraggio rischi tasso/cambio di baseAggiornamento anagrafiche finanziarie e strumenti HBCompletano il profilo:Laurea economica o equivalenteExcel avanzatoAccuratezza e riservatezzaCapacità analitica e sintesiAutonomia e affidabilità sulle scadenzeinserimento a tempo indeterminato - categoria protetta l.*****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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