Treasury Accountant: Cash Flow

A global payment solutions provider is seeking a Treasury Specialist to manage daily cash positions and cash flow reporting in Gallarate, Italy.The successful candidate will liaise with banks and ensure effective treasury processes.Candidates should hold a degree in Business Administration or related fields, have at least 2 years of experience in Corporate...

OverviewA global payment solutions provider is looking for a Treasury Specialist in Gallarate, Italy.The role involves managing daily cash, reporting, and liaising with banks.The position is full-time in a dynamic environment.ResponsibilitiesManage daily cash positions and cash flow reporting.Liaise with banks and financial institutions.Support treasury...

A company in retail finance is seeking a motivated Senior Manager Treasury in Carpi, Italy.This role includes overseeing treasury activities, ensuring effective cash flow planning, and developing innovative solutions for cash management.The ideal candidate will have a degree in Economics or Finance, seven years' experience in treasury operations, and be...

A prominent pharmaceutical company in Italy is seeking a Treasury Support Specialist on a permanent part-time contract.The role involves assisting with the company's daily treasury activities, managing cash flow forecasts, and handling banking transactions.Candidates should have at least 2 years of experience in a Treasury Department, proficient English, and...

Un'agenzia di lavoro cerca un Senior Accountant a Roma.La figura si occuperà di gestire il cash flow, predisporre report mensili e supervisionare pagamenti.Richiesta laurea in materie economiche e competenze avanzate in Excel.È necessaria esperienza in ruoli contabili complessi e conoscenza fluente dell'inglese (livello B2).Il contratto iniziale è a tempo...

Descrizione dell'offerta di lavoroA leading automotive supplier in Corbetta is looking for a Treasury Cash Management Analyst.In this role, you will manage cash forecasts and strategies for EMEA entities and ensure efficient cash management solutions.Join a hybrid work environment that supports work-life balance.ResponsibilitiesManage cash forecasts and cash...

A 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...

Il/la Treasury Accountant ha il compito di contabilizzare le movimentazioni finanziarie (incassi e pagamenti).Garantisce la riconciliazione tra la contabilità e i movimenti bancari (E/C banca) e fornisce la reportistica richiesta a Casa Madre e agli auditors interni ed esterni.Elabora le previsioni di liquidità a medio termine, collaborando con...

Senior Manager Treasury at Champion Europe GroupBased at our headquarter in Carpi, we are looking for a motivated and results-oriented Senior Manager Treasury to join our team at Champion Europe.In this role, you will play a key part in overseeing the Group's treasury activities, ensuring effective cash flow planning, optimizing financial resources, and...

A global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy.This role focuses on developing cash forecasts and cash management solutions for EMEA entities.Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems.A hybrid work model is...