Treasury Leader — Cash Management

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience...

LVMH Perfumes & Cosmetics Italy is seeking a Credit & Treasury Analyst to support cash flow planning and reporting within the Finance department. You will work on framework agreements with banks, develop accurate reports, and ensure data quality for audits and internal controls.The role requires strong analytical skills, precision and a solid MS Office...

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team. You will optimise cash...

Trasforma le tue aspirazioni professionali in una storia di successo, entra in PwC come Treasury specialist. In PwC Other Trust Solutions (OTS) supportiamo le organizzazioni nel rafforzamento di resilienza, trasparenza, governance e conformità normativa, operando in contesti complessi e altamente regolamentati, fornendo servizi focalizzati su governance,...

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the...

About us We are a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software, as well as providing...

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships. Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Si...

Kyriba Consultant (Treasury) | Integrazione SAP | Milano, Bergamo o Padova | IbridoIl nostro clienteSocietà di consulenza tecnologica focalizzata sull'ecosistema SAP, con un team Finance in crescita e progetti per aziende di primo piano. Per rafforzare la practice Treasury & Finance, ricerca un Kyriba Consultant da inserire in un contesto strutturato, dove...

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the...