Treasury-Stellen in Bologna
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Offene Stellen
Treasury Specialist
Coswell S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
EUR34,000 - EUR42,000
4 weeks ago
Treasury ManagementCash Flow ForecastingCash PoolingLiquidity ManagementBank Relationship ManagementSAP S/4HANAPitecoMicrosoft ExcelEnglish LanguageFinancial ReportingCurrency HedgingInterest Rate HedgingSWIFTHost-to-HostCBI
Specialist, Global Treasury Operations
Alfasigma
Bologna, Emilia-Romagna, Italy, Pomezia, Lazio, Italy
Type not specified
EUR45,000 - EUR55,000
4 weeks ago
Treasury operationsCash managementBanking operationsFinancial reportingSAPPitecoMS ExcelReconciliationPayment processingAnalytical skillsAttention to detailOrganizational skillsCommunication skillsProblem-solving
Treasury Specialist (Maternity Cover)
FAAC Technologies
Bologna, Emilia-Romagna, Italy
Temporary
Salary not specified
11 months ago
Liquidity ManagementCash ManagementFinancial Statements AnalysisInterpersonal SkillsReportingComplianceDigitalizationTreasury PoliciesBank Account ReconciliationsSAPPitecoMicrosoft Office 365Intercompany MatchingCash PoolingInterest CalculationMonth-End Accruals
Treasury Manager @YOOX
Yoox Net-a-Porter Group (YNAP)
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
12 months ago
Financial PlanningRisk ManagementCapital AllocationExecutive ReportingStrategic Banking RelationshipsLiquidity StructureDigital TransformationTeam ManagementLeadershipAnalytical SkillsProblem-SolvingCommunicationFinancial MarketsDerivativesCash ForecastingCoaching
Impiegata/o contabile
Adecco
Bologna, Emilia-Romagna, Italy
Full-time
EUR35,000 - EUR37,000
6 days ago
AccountingAccounts payableAccounts receivableGeneral ledgerVAT liquidationTreasury managementCash flow managementProblem solvingOrganizationPrecision
IMPIEGATA/O UFFICIO TESORERIA - tempo determinato
Otis Elevator Co.
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
3 weeks ago
Treasury ManagementCash Flow AnalysisLiquidity MonitoringRemote Banking PlatformsEnglish ProficiencyMicrosoft OfficeFinancial ReportingAnalytical SkillsTeamwork
Junior Finance Specialist – Internship
Camplus
Bologna, Emilia-Romagna, Italy
Volunteer
Salary not specified
4 weeks ago
Treasury ManagementFinancial AnalysisBusiness PlanningEnglish LanguageMicrosoft ExcelMicrosoft PowerPointAccounting PrinciplesData AnalysisFinancial ReportingCash Flow Monitoring
Finance & Administration Specialist
Robert Walters
Bologna, Emilia-Romagna, Italy
Full-time
EUR27,000 - EUR29,000
2 months ago
Financial AdministrationCorporate SupportBudgetingForecastingTreasury ManagementESG ReportingComplianceExcelEnglish ProficiencyItalian ProficiencyAccountingOperational Controlling
International Accounting
Coswell S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
EUR28,800 - EUR36,000
4 weeks ago
International AccountingAccounts PayableTreasury ManagementBank ReconciliationIntercompany ReconciliationFinancial ReportingOdoo ERPMicrosoft ExcelEnglish ProficiencyCash Flow ManagementGeneral LedgerFinancial Closing
Impiegato/a contabile-amministrativo
Clutch
Bologna, Emilia-Romagna, Italy
Full-time
EUR30,000 - EUR40,000
2 weeks ago
General AccountingAccounts PayableAccounts ReceivableBank ReconciliationTreasury ManagementFinancial ReportingTax ComplianceTeamSystem AlyanteEnglish LanguageFrench LanguageTime ManagementOrganizationConfidentialityInterpersonal Skills
Specialista Contabilità Fornitori
Culligan Italy
Bologna, Emilia-Romagna, Italy
Full-time
EUR30,000 - EUR35,000
2 months ago
Accounts PayableAccount ReconciliationSAP AP ModuleAdvanced ExcelMonthly ClosingFinancial ReportingProblem SolvingAnalytical SkillsVendor ManagementTreasury CollaborationERP SystemsAttention to Detail
Accounts Payable Specialist
Culligan Italy
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
4 months ago
Accounts PayableReconciliationExcelSAPAnalytical SkillsProblem SolvingAttention to DetailTeamworkCommunicationFinanceAccountingReportingSupplier ManagementProcess ImprovementTreasuryCompliance
SEGRETARIA CONTABILE STUDIO
Knet Human Resources
Bologna, Emilia-Romagna, Italy
Full-time
EUR25,000 - EUR30,000
4 days ago
AccountingDouble-Entry BookkeepingTreasury ManagementChamber of Commerce FilingsTax Agency FilingsStudio BillingAdministrative SupportMicrosoft WordMicrosoft ExcelEmailOffice Management SoftwareDylogSAPOrganizationConfidentialityTeamwork
Coordinatore Contabile
Chaberton Professionals
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
3 months ago
General AccountingTax ComplianceFinancial ClosingTreasury ManagementActive and Passive InvoicingFixed Asset ManagementExcelElectronic InvoicingCivil LawNational Accounting PrinciplesEnglishFrenchTeam Coordination
Accountant level
CRIF S.p.A.
Bologna, Emilia-Romagna, Italy
Type not specified
Salary not specified
11 months ago
AccountingCustomer BillingAccounts PayableGeneral LedgerFinancial StatementsSAPEnglishOfficeExcelTreasuryRevenue RecognitionCost RecognitionReconciliationIntercompany TransactionsVendor InvoicesPersonnel Cost
Assistente alla Clientela
Gruppo BCC Iccrea
Bologna, Emilia-Romagna, Italy
Full-time
EUR35,000 - EUR40,000
5 days ago
Customer ServiceFront Office OperationsCash HandlingPayment ProcessingBanking Product SalesCustomer Relationship ManagementNeeds AssessmentAdministrative OperationsATM OperationsSelf-Service Cashier OperationsTreasury OperationsCash Inventory ManagementAnti-Money Laundering ComplianceBanking Transparency CompliancePersonal Data Protection
SAP Finance Consultant
Accenture Italia
Bologna, Emilia-Romagna, Italy
Full-time
EUR33,058.74 - EUR65,800
3 months ago
SAP S4H FinanceBusiness BlueprintConfigurationUnit TestingIntegration TestingCutover ActivitiesPost Go-Live SupportRequirements GatheringProcess ModelingSAP Finance & ControllingFI/COGeneral AccountingActive CyclePassive CycleTreasuryArtificial Intelligence
Credit Specialist
FURLA
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
4 weeks ago
Credit AnalysisERP ManagementCredit Limit MonitoringPayment Plan PreparationFinancial ReportingMicrosoft ExcelEnglish LanguageMulti-taskingQuantitative MindsetInterpersonal Skills
Impiegato/a Amministrativo/a Contabile- Bologna
Cadiai
Bologna, Emilia-Romagna, Italy
Full-time
EUR33,000 - EUR35,000
5 days ago
General Ledger AccountingDouble-Entry BookkeepingFinancial Statement PreparationFinancial ReconciliationAccounts PayableBank ReconciliationTax ComplianceVAT ReportingFixed Asset AccountingFinancial ReportingExcelAccounting SoftwareAd Hoc InfinityZucchettiAccuracyCommunication
Impiegato/a Amministrativo/a Senior – Specialista Tesoreria
CRLAB
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
10 months ago
Financial ManagementCash Flow MonitoringDocFinanceBank ReconciliationFinancial PlanningCredit ManagementClient ManagementSupplier ManagementFinancial AnalysisBanking Conditions ControlGeneral Accounting SupportPeriodical ClosuresRemote Banking SystemsOffice SuiteAnalytical SkillsConfidentiality
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Treasury Specialist
• via LinkedinCoswell S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
EUR34,000 - EUR42,000
4 weeks ago
On-site
Key Skills
Treasury ManagementCash Flow ForecastingCash PoolingLiquidity ManagementBank Relationship ManagementSAP S/4HANAPitecoMicrosoft ExcelEnglish LanguageFinancial ReportingCurrency HedgingInterest Rate HedgingSWIFTHost-to-HostCBI