Lavori attuali relativi a Treasury specialist - La Spezia - Trillium Flow Technologies
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Treasury Specialist
31 minuti fa
La Spezia, Italia Trillium Flow Technologies 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
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Treasury specialist
13 minuti fa
La Spezia, Italia Trillium Flow Technologies 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
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Treasury Specialist
60 minuti fa
La Spezia, Italia Trillium Flow Technologies 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. Responsibilities Reconcile bank transactions in Piteco, ensuring the accuracy of...
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Treasury Specialist
3 ore fa
La Spezia, Provincia della Spezia, Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank transactions in Piteco,...
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Treasury Specialist
1 ora fa
La Spezia, Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank transactions in Piteco,...
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Treasury Specialist
53 minuti fa
La Spezia, Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank transactions in Piteco,...
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Treasury Specialist
35 minuti fa
la spezia, Italia Trillium Flow Technologies 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.ResponsabilitiesIncluding but not limited to:Reconcile bank transactions in Piteco, ensuring...
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Treasury Specialist
1 giorno fa
La Spezia (sp), Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank...
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Treasury Specialist
11 ore fa
La Spezia (SP), Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank transactions in Piteco,...
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Treasury Specialist
13 minuti fa
La Spezia (SP), Italia Trillium Flow Technologies 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 Including but not limited to: Reconcile bank transactions in Piteco,...
Treasury specialist
1 ora fa
Trillium 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.ResponsabilitiesIncluding but not limited to:Reconcile 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.Good English profiency, both verbal and written.Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.Computer SkillsExcellent Computer skillsKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.
