Treasury Specialist – Cash Flow

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring.Qualifiche, competenze e l'esperienza necessaria per questo ruolo sono disponibili nella descrizione completa riportata di seguito.The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize...

AB Professional Search Sagl è alla ricerca di un/una professionista nel campo finanziario per una solida realtà industriale presente a Parma. La risorsa supporterà la pianificazione finanziaria e forecasting, monitorando flussi di cassa e fabbisogni, e predisporrà reportistiche per decisioni aziendali.Si richiede Laurea in Economia/Finanza e almeno 1...

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk.The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...

Gerresheimer is seeking a Treasury & Credit Specialist to manage daily treasury activities, forecast cash flow, monitor liquidity, and oversee banking operations in a structured financial environment.The role requires a Bachelor's degree in Finance, Economics, or Accounting, 5/7 years in treasury or corporate finance, and fluent English. Proficiency with...

Gerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk.The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...

Mutti, azienda leader nel settore alimentare, cerca un Accounts Receivable Specialist nella funzione Finance a riporto dell’Accounts Receivable Supervisor.Interessato/a a questo ruolo? Può trovare tutte le informazioni pertinenti nella descrizione qui sotto.La risorsa si occuperà della gestione della fatturazione attiva, degli incassi e delle note di...

Working at Gerresheimer Treasury & Credit Specialist Apply now • Home • Treasury & Credit Specialist Viale Giovanni Falcone 48/A, Italy 43122Parma PR Full-time Job Description • Manage daily treasury activities, cash flow forecasting, and liquidity monitoring. • Oversee banking operations, payments, and bank reconciliations. • Assess...

Company Description Founded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no...

Mutti, azienda leader nel settore alimentare, cerca un Accounts Receivable Specialist nella funzione Finance a riporto dell’Accounts Receivable Supervisor. La risorsa si occuperà della gestione della fatturazione attiva, degli incassi e delle note di credito, supportando l’analisi dei crediti e la gestione delle provvigioni agli agenti.Requisiti:...