Lavori attuali relativi a Treasury Operations Supervisor - Lazio - Experteer Italy
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Treasury Operations Specialist
1 settimana fa
Lazio, Italia Wehunt A tempo pienoWeHunt Cinisello Balsamo, Lombardy, Italy Il nostro cliente è una realtà italiana in crescita, parte di un gruppo internazionale, attiva nella progettazione e realizzazione di impianti per il settore automotive.Nell'ottica di un potenziamento della propria struttura, l'azienda ci ha incaricato di trovare una figura di Treasury Operations Specialist.La...
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Treasury Operations
1 settimana fa
Lazio, Italia Manpower Permanent Triveneto Occidentale A tempo pienoUn'agenzia di ricerca e selezione in Italia è alla ricerca di un Treasury Operations Specialist.Il candidato ideale gestirà le transazioni finanziarie e analizzerà la clientela per valutare l'affidabilità.È richiesta laurea in discipline economiche, conoscenza della contabilità e inglese fluente.Offriamo un contratto full time, smart working un giorno...
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Treasury Operations Specialist
1 settimana fa
Lazio, Italia Altro A tempo pienoAzienda del settore industrialeManpower ricerca per realtà cliente la seguente posizione :Treasury Operations SpecialistAttività principaliLa figura sarà inserita nel team Finance and Administration e si occuperà di :Gestione delle transazioni finanziarie (incassi, pagamenti, anticipi).Analisi della clientela per valutare affidabilità e rischio di...
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Operations Supervisor
2 settimane fa
Lazio, Italia Across Srl A tempo pienoSiamo un'azienda in forte crescita nel settore dei servizi di contact center e digital marketing e siamo alla ricerca di una figura di Operations Supervisor per la nostra sede Call Center di Torino.Le principali attività previste dal ruoloCoordinare la sede, garantendo il buon funzionamento delle attività operativeCollaborare con le diverse funzioni...
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Treasury Operations Specialist
1 settimana fa
Lazio, Italia Manpower Permanent Triveneto Occidentale A tempo pienoAzienda del settore industriale Manpower ricerca per realtà cliente la seguente posizione :Treasury Operations SpecialistAttività principaliLa figura sarà inserita nel team Finance and Administration e si occuperà di :Gestione delle transazioni finanziarie (incassi, pagamenti, anticipi).Analisi della clientela per valutare affidabilità e rischio di...
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Treasury Manager
2 settimane fa
Lazio, Italia Alias-Executive A tempo pienoIndustry:Manufacturing / Industrial Location:Nerviano area (MI), Italy Position Level:ManagerReports to:Group CFOIndicative Compensation:€70,000 – €80,000International Scope:YesThe CompanyAn established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint.The company operates in a highly...
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Treasury Manager
3 giorni fa
Lazio, Italia Alias-Executive A tempo pienoIndustryManufacturing / IndustrialLocationNerviano area (MI), ItalyPosition LevelManagerReports toGroup CFOIndicative Compensation€70,000 – €80,000International ScopeYesThe CompanyAn established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint.The company operates in a highly dynamic...
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Treasury Specialist
2 settimane fa
Lazio, Italia Michael Page International A tempo pienoCategoria:Not For ProfitLuogo di lavoro:RomaPer Organizzazione no profit con struttura multinazionale, con sede a Roma (quartiere Aurelio), ricerco un/una Banking Service & Treasury Analyst.The position will support the Banking Service and Financing Coordinator, with a focus on operational tasks, banking administration, and card program management.The...
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Multishift Shop Operations Supervisor
1 settimana fa
Lazio, Italia Ge Vernova A tempo pienoA leading engineering firm in Carrara is seeking a highly motivated Shop Operations Supervisor to manage operations at the Avenza plant.Candidates must have a Bachelor's degree in Engineering and be fluent in both Italian and English.The role involves coordinating a team across three shifts, ensuring safety and quality standards are met, and supporting...
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Treasury Manager
1 settimana fa
Lazio, Italia Alias-Executive A tempo pienoIndustry: Manufacturing / Industrial Location: Nerviano area (MI), ItalyPosition Level: ManagerReports to: Group CFOIndicative Compensation: €70,000 – €80,000International Scope: YesThe CompanyAn established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint.The company operates in a...
Treasury Operations Supervisor
2 settimane fa
Treasury Operations SupervisorPublished on | Fendi | FinanceReference: FEND*****Location: Rome, ItalyContract type: PermanentRequired experience: Minimum 5 yearsWork mode: Full TimePositionAs part of the WW Finance department and reporting to the General Accounting, Treasury, Insurance & Reporting Manager, this role will involve managing daily financial activities related to cash management, payment platforms, and external banks relationships, and implementing strategies to optimize financial performance.Working closely with the other Finance teams, the Treasury Operations Supervisor will play a crucial role in developing and implementing treasury policies, monitoring cash flow, and mitigating financial risks.The position presents the opportunity to contribute to the process of innovation and enhancements of new WW Finance Projects.This position is based in Rome HQ.Job responsibilitiesCash Management: Monitoring cash positions, forecasting short-term and long-term cash flow needs, and ensuring timely collection and disbursement of funds.Banking Relationships: Managing bank accounts, maintaining strong relationships with banking partners, and overseeing all banking transactions.WW Payment System Management: Managing the Payment Platform, overseeing the creation and update of the bank signing mandates and the reporting activities like the bank statements, payments acknowledgement, rejection reasons or any other information.Financial Risk Management: Identifying and mitigating financial risks, including currency exchange rate fluctuations and interest rate changes.Treasury Policy and Procedures: Developing, implementing, and updating treasury policies and procedures, ensuring compliance with the Group guidelines and internal controls.Reporting and Analysis: Preparing cash flow forecasts, financial reports, and analysis to support decision-making.Identifying opportunities to optimize and automate treasury operations.Managing and mentoring team members, supporting their professional development.ProfileMaster's/bachelor's degree in finance or accountingMinimum of 5 years of experience in a similar roleAdvanced skills in SAP4Hana or other ERP, reporting and data-analysis tools (e.g. SAP analytics, Business Objects, etc.)Knowledge of regulatory complianceFluency in English and ItalianStrong analytical skills and problem-solving attitudeExcellent communication and interpersonal skillsPassionate and understanding of the retail, fashion and luxury sectorLVMH is committed to non-discrimination and respect of each person's singularities.We recognize and recruit all types of talent.#J-*****-Ljbffr