Account Receivable e Treasury Specialist

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services. This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other...

For our client, group operating in the Energy sector, we are looking for a: Group Treasury Specialist The candidate, reporting directly to the Group Treasurer, will have the following responsibilities: Monitor company's cash positions, and provide funding where needed; Help to develop a cashflow forecasting process in Treasury; Preparation of...

OverviewAre you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting?Then now is the time to explore the opportunities of PepsiCo: join us as the nextPTP & Treasury Junior Specialist .Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office inMilanois informal and engaging. With an...

Overview Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting?Then now is the time to explore the opportunities of PepsiCo: join us as the next PTP & Treasury Junior Specialist .Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in Milano is informal and...

Overview Are you interested in a career in Finance in PepsiCo? Are you passionate about Control & Reporting?Then now is the time to explore the opportunities of PepsiCo: join us as the next PTP & Treasury Junior Specialist .Working with inspiring and experienced colleagues, you'll find that the atmosphere in our office in Milano is informal and...

For our client, group operating in the Energy sector, we are looking for a: Group Treasury Specialist The candidate, reporting directly to the Group Treasurer, will have the following responsibilities: Monitor the Group’s cash position and provide funding to affiliates; Support the preparation of cash flow forecasts and collaborate with...

Risorse Divisione Permanent , specializzata nella Ricerca e Selezione di profili di middle e top management, per importante Società farmaceutica con sede a Milano, ricerca: Treasury Specialist La figura sarà a diretto riporto del CFO e si occuperà di: Gesti

Randstad Italia s.p.a, divisione Key Client Centre, ricerca per importante realtà operante nel settore della consulenza una figura da inserire in qualità di Treasury Junior Specialist Inserita all’interno di un contesto finanziario la risorsa si dovrà occupare di:Gestire i flussi dei conti bancari, gli estratti conto, le strutture di cash pooling e i...

Sede:  Milano Modalità: ibrida Contratto:  Stage Activities: • Support The Corporate Treassury team to produce accurate treasury reports such as cash flow and net financial position • Cooperate with Subsidiaries’ treasury in monitoring and executing IC commercial and financial flows, reporting and monitoring FX risk exposure • Support the...

EuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...

Treasury Middle Office Manager page is loadedTreasury Middle Office ManagerApplylocationsMilanAmsterdamParistime typeFull timeposted onPosted 30+ Days Agojob requisition idR13997Euronext Euronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by...

2 settimane faSii tra i primi 25 candidati Salva questa offerta di lavoro con il tuo attuale profilo LinkedIn, oppure creane uno nuovo.Salva questa offerta di lavoro con il tuo attuale profilo LinkedIn, oppure creane uno nuovo.Solo tu puoi vedere la tua attività relativa a ricerche di lavoro.Email Piacere di rivedertiAccedi per salvare“Group Senior...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a...

Founded in 1913 in Italy, the Prada Group was built on a tradition of excellence and with a vision of innovation. Our Iconic Brands include PRADA, Miu Miu, Church’s, Car Shoe and Pasticceria Marchesi and we are currently operating in more than 45 Countries, embracing employees of more than 100 nationalities. Joining our Company means working in a...