Cash Flow Strategy

Eusider Group, centro servizi siderurgico con sedi in Lombardia, Emilia Romagna e Veneto, cerca un/una Finance Manager senior per Costa Masnaga. Ruolo strategico: supervisionare le attività finanziarie, tesoreria e crediti e relazionarsi con Proprietà e management.La risorsa potenzierà i processi finanziari, consolidando rapporti con banche, controllo di...

The Cash Flow Planning & Reporting Senior Manager is responsible for overseeing the organization's cash flow planning, forecasting, liquidity management, and working capital optimization. This role plays a critical part in ensuring the company's financial stability by providing strategic insights, managing cash positions, and driving initiatives to improve...

Job Title: Cash Flow Planning & Reporting Senior Manager Requisition ID: 7141 Location: Roma, IT Company: ANGELINI PHARMA SPA Job Description: The Cash Flow Planning & Reporting Senior Manager is responsible for overseeing the organization's cash flow planning, forecasting, liquidity management, and working capital optimization. This role plays a critical...

Angelini Pharma Spa in Roma, IT, seeks a Cash Flow Planning & Reporting Senior Manager to oversee cash flow forecasting, liquidity management, and working capital optimization. You will develop models, monitor positions, and drive improvements in forecasting accuracy to support business growth.This senior role collaborates with all departments, leads...

Todini Costruzioni Generali S.p.a cerca un professionista per la sede di Roma, che si occuperà della pianificazione finanziaria, gestione dei rapporti bancari e supporto alla chiusura di bilancio. Il candidato ideale ha un diploma in Ragioneria o una laurea in economia e almeno 2 anni di esperienza in aziende strutturate. Si richiede anche un'ottima...

Michael Page International Italia S.r.l. seleziona per una filiale italiana di multinazionale farmaceutica una risorsa da inserire in contabilità/amministrazione a Milano Lambrate. Il candidato si occuperà di contabilità clienti, fatturazione e incassi, supportando la predisposizione del cash flow settimanale. Requisiti: diploma o laurea in discipline...

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Senior Manager of Technical Strategy & Operations based remotely in Italy. The Senior Manager of Technical Strategy & Operations will help shape and execute technical strategies that accelerate decarbonization across textile...

Overview As Finance Manager at Sofitel Roma Villa Borghese, you safeguard financial integrity and support the hotel’s long-term success. You lead the finance function, partnering with the General Manager, ownership, and Accor to align with brand standards and market positioning. You drive budgeting, forecasting, controls, and reporting while enabling...

At Stryker Corporation, the Area Credit Manager leads senior-level credit decisions for Italy, partnering with Sales and Credit Risk to shape risk strategy and protect cash flow. You will approve release/holds, set credit limits for high-risk accounts, and negotiate settlements while guiding local teams in a complex, high-stakes environment. Travel is...