Treasury & Cash Management Specialist - Milano, Lombardia, Italy

Established in 2017 as a Pirelli spin-off, Prometeon Tyre Group is the only tyre manufacturer that focuses entirely on the Industrial, namely transport of goods and people, Agro and Off the Road (OTR) sectors. With a more than 8,000 employees across 30 nationalities, 4 manufacturing sites, 4 R&D centers and a commercial presence spanning 160 countries in 5...

sennder Italia in Milan is seeking a Treasury Manager to join the Finance department to optimize cash flow and liquidity across Europe. You will centralize payments, manage debt, and oversee treasury system implementations while strengthening banking relationships and financial controls. The role requires 4–8 years in centralized treasury, strong Excel...

sennder Italy in Milan is seeking a Treasury Manager to lead cash management, liquidity planning and financing activities across Europe. You will drive centralized treasury processes, implement a treasury management system and collaborate with ERP teams to optimize working capital. The role requires 4–8 years in a centralized treasury function, strong...

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...

Be Management Consultin g è la società del Gruppo Be | Shaping the Future che si occupa di Business Advisory. Tra le più riconosciute del settore per la capacità di gestire e supportare le trasformazioni complesse dell’ecosistema dei Financial Services, Be MC si distingue per la sua capacità di calarsi nella realtà dei suoi Clienti mettendo a...

White Lab srl sta cercando un Treasury Specialist per inserirsi nel team Finance con report diretto al Responsabile Treasury. Il ruolo è operativo: monitoraggio flussi finanziari, registrazione operazioni bancarie, riconciliazioni e supporto ai pagamenti fornitori.Si collabora strettamente con il Responsabile Treasury e le funzioni Amministrazione e...

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...

Reale Mutua Assicurazioni cerca una risorsa nell’area Risk Management a Milano, focalizzata su misurazione, monitoraggio e reporting dei rischi assicurativi, finanziari e operativi in ambito Solvency II a livello locale e di Gruppo. Si richiede laurea magistrale in discipline quantitative, conoscenza Solvency II, Excel avanzato (VBA, Power Query) e...

Global Corporate Banking 2027, Off-Cycle AnalystMilan, ItalyAbout UsAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a