A global automotive leader is seeking a Treasury Cash Management Analyst in Rome, Italy. This role focuses on developing cash forecasts and cash management solutions for EMEA entities. Candidates should have a Bachelor's Degree in Finance, 2+ years of corporate treasury experience, and proficiency in multicurrency cash pooling systems. A hybrid work model is offered along with a supportive...
Un'importante azienda finanziaria sta cercando un Financial Planning Sr Expert. Il candidato ideale ha una laurea in Economia e almeno 3 anni di esperienza in financial planning, accounting e treasury. Sarà responsabile della gestione della chiusura mensile, del reporting e della predisposizione dei forecast di cassa. Inoltre, offre un contratto a tempo indeterminato e flessibilità lavorativa, in...
A global fashion company in Milan seeks an experienced Treasury Manager to oversee FX hedging activities and ensure compliance with financial regulations. The ideal candidate will have over 5 years in treasury management with a strong grasp of derivatives and hedge accounting. This role also focuses on enhancing cash flow visibility and automating treasury processes, aiming to contribute...
Azienda Cliente con sede in Roma, con più di 7.000 dipendenti, operante nel settore dei servizi logistici e commerciali per aziende del settore Pharma e Healthcare, ci ha affidato l'incarico di individuare una Persona interessata a ricoprire il ruolo di Treasury Specialist, da assumere direttamente a tempo indeterminato.Luogo di lavoro: RomaIl Treasury Specialist supporterà la gestione...
Treasury Process & Application Consultant3 weeks ago Be among the first 25 applicantsThis range is provided by PTE Consulting SpA. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangePTE Consulting è una società di consulenza aziendale specializzata nel disegno di soluzioni di business e sistemi IT per supportare i propri clienti...
For our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan.Your ImpactThe Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes.The role contributes to strengthening...
TasksDaimler Truck Financial Services Italia S.P.A., la finanziaria del Gruppo Daimler Truck titolare dei marchi Mercedes-Benz Trucks, Fuso e Setra, è alla ricerca di brillanti studenti e neolaureati per uno stage nella Direzione Finance.DOVERoma, Via G. Vincenzo Bona 110ATTIVITA'Supporto alle attività di riconciliazione giornaliera dei conti transitori e dei conti bancari; Supporto su attività...
To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations and banking transactions, including...
Ti aiuteremo a crescere in un mondo globale e connesso, portando la tua carriera dove desideri.Come possiamo collaborare al meglio per costruire insieme un mondo del lavoro migliore?Cosa dicono di noi:Questi sono i fattori più influenti che hanno spinto colleghe e colleghi a sceglierci negli ultimi anni:Learning and Development: oltre 50 ore all'anno per ciascuna persona; Progressione di...
A leading consultancy firm is seeking an experienced Senior SAP FI-CO Consultant for a remote opportunity. The role involves providing expert-level support in financial processes, managing Treasury functions, and collaborating with cross-functional teams. Candidates must have over 5 years of experience in SAP S / 4HANA FI-CO, strong expertise in Treasury and Credit Management, and fluent English....
Un'importante azienda di servizi a Roma cerca un Treasury Specialist per gestire i flussi finanziari e supportare l'amministrazione. I candidati devono possedere una laurea in Economia, avere almeno 2 anni di esperienza e una buona conoscenza della lingua inglese. È richiesta la disponibilità a lavorare a tempo pieno. L'azienda offre un contratto a tempo indeterminato e un pacchetto retributivo...
What We DoWe help public and private companies to re-design their business models through the development of innovative and sustainable solutions, which have a positive impact not only on our customers but also on the world we live in!Through circular economy models, made possible thanks to technological innovation.What you will find In Avvale we value our talents and your path with us will be...
Join to apply for the PMO in ambito trasporti Roma role at Axcent Company.Chi SiamoAxcent Company è un gruppo di società di System Integration, fondato nel 2008 e presente in Italia, con uffici a Milano, Napoli e all'estero a Sofia. La società fornisce servizi in ambito Engineering, Information Technology, Capital Markets e Treasury Management. Siamo coinvolti in grandi progetti, preparati e...
Who we areSibill is the accounting and financial operating system for small and medium businesses (SMBs). Outdated tools and fragmented data waste entrepreneurs a lot of hours each week — we give this time back by integrating invoicing, payments, treasury, and accounting in one modern platform.We're backed by top international investors such as Keen Venture Partners (Fiscozen), Founders A / S...
OverviewFor our Worldwide Finance & Control Department at the Moncler Group, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our headquarters in Milan.Your Impact: The Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting, and continuous improvement of treasury...
A consulting firm in Italy is seeking experienced SAP Treasury Consultants to join its Finance Business Unit. The role involves executing complex project activities and customizing SAP systems to meet customer needs. Candidates should have at least two years of experience in SAP solutions, particularly in Treasury processes, with a strong ability to work in teams. Proficiency in both Italian and...
A luxury fashion company is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The ideal candidate will manage and optimize FX hedging activities, ensuring compliance with regulations and overseeing financial accounting. Applicants should have at least 5 years of relevant experience, strong expertise in Treasury Management, and familiarity with SAP TRM applications. This...
OverviewYour next career opportunity with our organization starts here! Embarking on a new role within Marelli means taking on new challenges and seizing the opportunity to make a bigger, better, bolder impact. We're pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence. Every day, we drive change and co-create what comes next. Our purpose is simple yet...
Base pay rangePTE consulting è una società di consulenza aziendale che accompagna i propri clienti nel loro percorso di Digital Transformation, sviluppando soluzioni di business e sistemi IT per migliorare i processi aziendali nelle aree AFC, Treasury, Operations e Supply Chain.Lavoriamo con importanti clienti internazionali guidandoli nell'innovazione dei processi aziendali, progettando nuove...
Un'azienda operante nel settore logistico e commerciale cerca un Treasury Specialist a Roma. La figura selezionata supporterà la gestione dei flussi finanziari, monitorerà incassi e pianificherà pagamenti. È richiesta una laurea in Economia o equivalente, con almeno 2 anni di esperienza e una buona conoscenza degli strumenti informatici e della lingua inglese. Il contratto è full-time e prevede...