Treasury Coordinator - Milan

Solo per membri registrati Milan, Italia

1 giorno fa

Default job background

Resumen del puesto

Il/La Treasury Coordinator è responsabile della gestione operativa della tesoreria aziendale,

Responsabilità principali

  • Gestire le attività quotidiane di tesoreria (cash management, pagamenti, incassi, riconciliazioni bancarie).

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Ottieni pieno accesso

Accedi a tutte le posizioni di alto livello e ottieni il lavoro dei tuoi sogni.



Lavori simili

  • Solo per membri registrati Milan, Lombardy

    Il/La Treasury Coordinator è responsabile della gestione operativa della tesoreria aziendale con focus sul monitoraggio della liquidità dei flussi di cassa e delle operazioni bancarie assicurando il corretto supporto finanziario alle attività del gruppo in un contesto regolamenta ...

  • Solo per membri registrati Milan A tempo pieno

    We are looking for a technically proficient and detail-oriented person to analyse financial risks and manage FX risk. · ...

  • Treasury Technology

    3 settimane fa

    Solo per membri registrati Milan

    Join our team and play a strategic role in safeguarding liquidity visibility, optimizing efficiency, and supporting digital transformation within Treasury with your Kyriba expertise. · ...

  • Solo per membri registrati Milan

    We are looking for a technically proficient and detail-oriented person to analyse financial risks, manage FX risk and support Head of Group Treasury · We strive to continually lead with our values and beliefs, enabling our employees to bring their whole selves to work and develop ...

  • Solo per membri registrati Milan

    This role will perform its duties on assignment at the site in Lagos, Nigeria. · Mission:Ensure accurate administration, financial management, and cost control for the assigned site in Nigeria. · ...

  • Solo per membri registrati Milan

    We're hiring a Head of Finance at Cassandra · Cassandra is a SaaS platform that automates Marketing Mix Modelling for enterprises and agencies. · ...

  • Head of Finance

    1 settimana fa

    Solo per membri registrati Milan 40.000 € - 80.000 € (EUR)

    We're hiring a Head of Finance at Cassandra. · Cassandra is a SaaS platform that automates Marketing Mix Modelling for enterprises and agencies. · Founded in 2023, we raised €2.6M, serve 100+ clients, and analyse over €500M in marketing budgets each year. · Supplier payments and ...

  • Solo per membri registrati Milan, Lombardy

    We are looking for a technically proficient and detail-oriented person to analyse financial risks, · manage FX risk and support Head of Group Treasury, · playing an active role,gaining a valuable hands-on experience of treasury operations, · treasury projects and financial planni ...

  • Solo per membri registrati Milan

    We are looking for a Financial and Administration Manager to join our team in Milan. The successful candidate will be responsible for supervising and leading the accounting and finance team, ensuring financial statements are prepared in compliance with legal standards, and develo ...

  • Solo per membri registrati Milan, Lombardy

    This role will perform its duties on assignment at the site in Lagos, Nigeria. Ensure accurate administration, financial management, · and cost control for the assigned site in Nigeria, · in compliance with Group policies and local regulations.Oversight of local accounting proces ...

  • Solo per membri registrati Milan

    Coordinate statutory and tax activities, supervise general ledger accounting, prepare financial statements in compliance with Italian local GAAPs. · Provide operational coordination for statutory and tax activities. · Supervise day-to-day general ledger accounting and reconciliat ...

  • Solo per membri registrati Milano, Lombardia

    We're currently looking for a Treasury Officer – Project Finance to join our M Renewables team in Italy in our Milan offices. · Bachelor's Degree in Finance or Business Administration. · 1/2 years'proven experience in banks, advisory firm or big organization with similar responsa ...

  • Solo per membri registrati Milan

    Provide an outstanding support to the sales activities including pre- and post- services educational and clear communication to investors and counterparties Manage social media posts and develop new ones Identify opportunities for process improvements Measure sales performance we ...

  • Accountant

    3 settimane fa

    Solo per membri registrati Milan

    We are looking for a skilled Accountant who will support reliable financial reporting, compliance, · and continuous process improvement across the business. · ...

  • Accountant

    2 ore fa

    Solo per membri registrati Milan

    At bilstein group Italia we believe that accurate accounting harmonized processes and strong governance are essential for sustainable growth in an international environment. To strengthen our Finance organization and actively contribute to the Finance Service Network FSN we are l ...

  • Solo per membri registrati Milan, Lombardy

    + Head of Finance at Cassandra · We're hiring a Head of Finance at Cassandra · Cassandra is a SaaS platform that automates Marketing Mix Modelling for enterprises and agencies.+ Responsibilities: Supplier payments and procurement · Customer invoicing · Treasury and liquidity pla ...

  • Solo per membri registrati Milan

    Chaberton Professionals is looking for a Senior Transaction Analyst for a Real Estate Investment Company. · ...

  • Solo per membri registrati Milan, Lombardy

    This is a Financial and Administration Manager position with Michael Page in Italy. The job involves supervising and leading the accounting and finance team, ensuring financial statements are reliable and compliant with legal standards. · ...

  • Finance Manager

    4 settimane fa

    Solo per membri registrati Milan

    We are seeking an experienced and detail-oriented Finance Manager to oversee our financial operations. This role will be responsible for managing all local finance activities, ensuring compliance with local accounting standards, tax regulations, and corporate policies. · ...

  • Finance Manager

    1 settimana fa

    Solo per membri registrati Milan

    LHH is supporting a company operating in the renewable energy sector in the search for a Finance Manager. · ...