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TREASURY SPECIALIST
Grafton Recruitment
Verona, Veneto, Italy
Full-time
EUR25,000 - EUR28,000
2 days ago
Financial PlanningTreasury ReportingFinancing ManagementBanking OperationsCash Flow ManagementLiquidity OptimizationBank Relationship ManagementBanking Conditions AnalysisMicrosoft ExcelMicrosoft OfficePitecoSAPAnalytical SkillsProblem-SolvingTeamworkEnglish
Treasury Administrator
evoke
London, England, United Kingdom
Full-time
Salary not specified
2 months ago
KYC AdministrationBank Mandate ProcessingStakeholder ManagementProcess AutomationAudit SupportProblem SolvingCommunication SkillsPDF Form AutomationTreasury OperationsFinancial Administration
Treasury Assistant
Sofina Foods Europe
Leeds, England, United Kingdom
Full-time
Salary not specified
3 days ago
Bank ReconciliationPayment ProcessingIntercompany TransactionsCash ManagementCash ForecastingTreasury OperationsForeign Currency ManagementFinancial ReportingFinancial ControlsMicrosoft ExcelMicrosoft OfficeSAPAttention To DetailCommunicationProcess Improvement
Treasury Specialist
Tennant Company
Portogruaro, Veneto, Italy
Temporary
EUR22,900 - EUR30,600
1 day ago
Cash Flow ForecastingCash ManagementBank Balance MonitoringPayment ProcessingFinancial Flow MonitoringBank ReconciliationTreasury ReportingBank Documentation ManagementBank Relationship ManagementMicrosoft ExcelNumerical Data AnalysisAttention to DetailOrganizationTeamworkDocFinanceAS/400
Treasury Administrator
Speedy Hire
St Helens, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Treasury ManagementPayment ProcessingExpense ManagementFinancial ReportingMicrosoft ExcelNumerical SkillsAttention To DetailOrganizational SkillsInternal ControlsCommunication SkillsStakeholder ManagementFinancial Documentation
Treasury Intern
Danone
Barcelona, Catalonia, Spain
Full-time
Salary not specified
1 day ago
Financial AnalysisTreasury OperationsFinancing OperationsCash PoolingBanking OperationsData-Driven Decision-MakingRisk IdentificationExcelFinancial ToolsERP SystemsKyribaEnglishFrenchOrganizationAttention to DetailInterdepartmental Communication
Treasury Specialist
Haier Europe
Vimercate, Lombardy, Italy
Full-time
Salary not specified
4 months ago
Cash ManagementLiquidity ReportingTreasury Management SystemsFinancial Risk ManagementSAPPitecoSWIFTERP IntegrationWorking Capital ManagementBank Account ManagementAnalytical SkillsCommunication Skills
Treasury Technology Consultant
Zanders
Utrecht, Utrecht, Netherlands
Full-time
Salary not specified
4 months ago
Corporate TreasuryTreasury ConsultingFinancial TechnologyCorporate Risk ManagementChange ManagementInterpersonal CollaborationEmotional IntelligenceEnglish Fluency
Treasury Intern
Trade Republic
Berlin, Germany
Type not specified
Salary not specified
3 weeks ago
Liquidity ManagementRisk ManagementTreasury OperationsData AnalysisRegulatory ComplianceFinancial ReportingStrategic PlanningAttention To Detail
Treasury Intern
Opdenergy
Madrid, Community of Madrid, Spain
Part-time
Salary not specified
3 weeks ago
Treasury reportingBank account administrationBank reconciliationSAPSAGE XRTFinancial analysisOrganizational skillsCommunicationDetail-orientedProactive attitude
Treasury Specialist
Ali Professional
Lomagna, Lombardy, Italy
Full-time
EUR30,000 - EUR35,000
2 days ago
Treasury ManagementCash Flow PlanningFinancial ReportingPayment ProcessingBank ReconciliationAccounts Receivable MonitoringAccounts Payable MonitoringCorporate FinanceMicrosoft ExcelEnglish
Treasury Specialist
Ali Professional
Lomagna, Lombardy, Italy
Full-time
EUR30,000 - EUR35,000
2 months ago
Treasury managementFinancial reportingBank reconciliationAccounts payableAccounts receivableExcelFinancial planningCorporate financeEnglish language
Treasury Specialist
Whitelab
Boltiere, Lombardy, Italy
Full-time
EUR26,000 - EUR30,000
2 months ago
Treasury ManagementBank ReconciliationCash Flow MonitoringFinancial AccountingMicrosoft ExcelERP SoftwarePayment ManagementFactoringInternal ControlFinancial Analysis
Treasury Consolidation Spec
UPS
Woking, England, United Kingdom
Full-time
Salary not specified
1 weeks ago
Treasury OperationsCash ManagementBanking OperationsFinancial ReportingTreasury ControlsInternal AuditsExternal AuditsSOX ComplianceBank Account ManagementReconciliationDiscrepancy ResolutionBank GuaranteesMicrosoft ExcelMicrosoft WordAnalytical SkillsRelationship Building
Treasury Officer
Vandemoortele
Ghent, East Flanders, Belgium
Type not specified
Salary not specified
2 weeks ago
Cash managementLiquidity managementCash forecastingTreasury reportingFinancial risk managementForeign exchangeInterest rate riskBank account managementFinancial instrumentsAnalytical skillsNumerical abilitiesCommunicationMS OfficeProcess improvementDigitalizationCompliance
Treasury Specialist
Whitelab
Treviso, Veneto, Italy
Full-time
EUR26,000 - EUR30,000
2 months ago
Treasury ManagementBank ReconciliationCash Flow MonitoringFinancial AccountingMicrosoft ExcelERP SoftwareFactoringPayment ManagementInternal ControlFinancial Analysis
Treasury Consolidation Spec
UPS
Woking, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury OperationsCash ManagementBanking OperationsFinancial ReportingTreasury ControlsInternal AuditingExternal Audit CoordinationSOX ComplianceBank Account ManagementReconciliationDiscrepancy ResolutionBank GuaranteesMicrosoft ExcelMicrosoft WordRelationship BuildingProcess Improvement
Treasury Specialist
Whitelab
Vicenza, Veneto, Italy
Full-time
EUR26,000 - EUR30,000
2 months ago
Treasury ManagementBank ReconciliationCash Flow MonitoringFinancial AccountingMicrosoft ExcelERP SoftwarePayment ManagementFactoringInternal ControlFinancial AnalysisProblem SolvingTime Management
Treasury Analyst
Zuba
London, England, United Kingdom
Full-time
Salary not specified
4 weeks ago
Treasury ManagementLiquidity ManagementFX Exposure TrackingStablecoin OperationsCash Flow ForecastingBank ReconciliationFinancial ReportingDigital Asset CustodyCross-border PaymentsAccounting Software
Treasury Apprentice
Faurecia
Nanterre, Ile-de-France, France
Full-time
Salary not specified
6 months ago
Cash managementLiquidity managementCash flow forecastingBank reconciliationTreasury reportingFinancial analysisMicrosoft OfficeExcelTreasury management softwareBanking communication softwareBack-office operationsForeign exchangeInterest rate transactionsCommunication skillsAttention to detail
TREASURY SPECIALIST
• via LinkedinGrafton Recruitment
Verona, Veneto, Italy
Full-time
EUR25,000 - EUR28,000
2 days ago
Hybrid
Key Skills
Financial PlanningTreasury ReportingFinancing ManagementBanking OperationsCash Flow ManagementLiquidity OptimizationBank Relationship ManagementBanking Conditions AnalysisMicrosoft ExcelMicrosoft OfficePitecoSAPAnalytical SkillsProblem-SolvingTeamworkEnglish