Treasury Specialist

4 giorni fa
monzabrianza, lombardia, Italia Intervieweb Tempo pieno

La risorsa dovrà svolgere le seguenti attività:

  • Gestire e monitorare i flussi di cassa;
  • Gestire i rapporti con gli istituti bancari;
  • Pianificare e monitorare la liquidità aziendale;
  • Gestire i pagamenti e gli incassi;
  • Effettuare riconciliazioni bancarie;
  • Monitorare le condizioni bancarie e le relative commissioni;
  • Predisporre la reportistica finanziaria;
  • Supportare le attività di budgeting e forecasting finanziario.
#J-18808-Ljbffr

  • Treasury Specialist

    3 giorni fa

    monza-brianza, lombardia, Italia E.ON Tempo pieno

    Overview In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross-functional teams to drive data-driven decisions. You’ll handle banking...

  • Treasury Specialist

    2 giorni fa

    Monza, Lombardia, Italia Haier Europe Tempo pieno

    ## Treasury SpecialistApplylocations: Vimercate (MB)time type: Full timeposted on: Posted 5 Days Agojob requisition id: REQ-26020**Job Posting Title**Treasury Specialist**The challenge**An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious growth and leadership objectives in the region, and...

  • Treasury Specialist Consultant

    3 giorni fa

    monza-brianza, lombardia, Italia Business Integration Partners Tempo pieno

    Overview In questo ruolo supporti la trasformazione finanziaria dei clienti, specializzandoti in tesoreria e gestione capital & liquidity.Operi all’interno di una Practice Consulting in crescita, collaborando con team cross‑funzionali per progettare soluzioni e casi di business che guidino decisioni aziendali e innovazione. Metterai in campo analisi...

  • Treasury & Accounting Specialist

    1 giorno fa

    monza-brianza, lombardia, Italia Humangest SpA Selezione 11 Tempo pieno

    Humangest, Società specializzata nella Ricerca e Selezione del personale, ricerca per importante studio legale, un/a Treasury & Accounting Specialist   La risorsa si occuperà della gestione operativa della tesoreria e dei rapporti bancari, delle relative registrazioni contabili e della predisposizione della reportistica finanziaria periodica. Nello...

  • Cash Flow Architect

    4 giorni fa

    monza-brianza, lombardia, Italia Intervieweb Tempo pieno

    Intervieweb cerca una figura finanziaria per gestire flussi di cassa, rapporti con banche e controllo di liquidità a Milano. Sarà responsabile di pagamenti, incassi, riconciliazioni bancarie e reportistica, collaborando al budgeting e forecasting.È richiesta laurea in Economia/Finanza e buona padronanza di Excel; esperienza in contabilità/finanza è...

  • Treasury Accounting Specialist

    4 giorni fa

    monza-brianza, lombardia, Italia The Level Group Tempo pieno

    Job Description: Treasury Accounting SpecialistThe Level Group is a leading global e-commerce partner for fashion and luxury brands. We are looking for a Treasury Accounting Specialist to join our Treasury team and support the daily treasury and banking accounting activities of the company.As Treasury Accounting Specialist, you will be responsible for...

  • Treasury & Cash Management Specialist

    4 giorni fa

    monza-brianza, lombardia, Italia Thelevelgroup Tempo pieno

    Thelevelgroup is seeking a Treasury Accounting Specialist to join our Treasury team in Milan, Italy. In this role, you will ensure the accuracy and timeliness of bank accounting records, supporting the Treasury function in daily operations.You'll collaborate closely with the Accounting team and external banking partners to guarantee smooth cash management...

  • Treasury Analyst

    6 ore fa

    monza, lombardia, Italia Haier Europe Tempo pieno 35 € Contratto

    Haier Europe is seeking a Treasury Specialist to enhance treasury processes and manage cash activities across multiple countries and currencies in Vimercate (MB). The successful candidate will have 1-2 years of relevant experience and will work closely with various business functions to optimize liquidity and cash visibility. Key responsibilities include...

  • Specialist, Global Treasury Operations

    1 settimana fa

    monza, lombardia, Italia Alfasigma Tempo pieno

    Alfasigma is a privately held global healthcare company founded over 75 years ago in Italy, where it remains headquartered today in Bologna and Milan. The Group operates in over 100 markets spanning Europe, North and South America, Asia, and Africa.Over three years ago, we embarked on a transformative journey to become a truly global innovative healthcare...

Lavoro simile a monzabrianza

Citta principali