Treasury-Stellen in Milan
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Treasury Manager, Italy
ION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
2 months ago
Liquidity ManagementCash Flow ForecastingBanking Relationship ManagementWorking Capital OptimizationTreasury Risk ManagementIntercompany FinancingCash PoolingFinancial AnalysisStakeholder ManagementSAPTreasury Management SystemsMicrosoft ExcelMicrosoft PowerPointEnglish ProficiencyItalian ProficiencyProject Management
Treasury Specialist Consultant
BIP
Milan, Lombardy, Italy
Full-time
Salary not specified
2 months ago
Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointEnglish LanguageAnalytical SkillsQuantitative AnalysisCommunication SkillsTeamworkAgile MethodologyTreasury Management Systems
Treasury Specialist
Axcent Company
Milan, Lombardy, Italy
Full-time
EUR28,000 - EUR38,000
3 weeks ago
Treasury ManagementCash Flow MonitoringBank ReconciliationFinancial ReportingPayment ProcessingLiquidity ManagementMicrosoft ExcelERP SystemsGeneral AccountingFinancial PlanningProblem SolvingTime Management
Treasury Specialist
LMDV Hospitality Group
Milan, Lombardy, Italy
Full-time
EUR35,000 - EUR40,000
2 months ago
Treasury ManagementCash ManagementCorporate BankingFinancial ForecastingIntercompany FlowsExcelERP SystemsEnglish LanguageFinancial ReportingCash Flow Monitoring
Treasury Specialist Consultant
BIP
Milan, Lombardy, Italy
Full-time
Salary not specified
2 months ago
Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish LanguageAnalytical SkillsQuantitative SkillsCommunication SkillsTeamworkTreasury Management SystemsAgile Methodology
Treasury Manager, Italy
ION Group
Milan, Lombardy, Italy
Full Time (hybrid)
EUR65,000 - EUR80,000
2 months ago
Liquidity managementCash forecastingBanking relationshipsTreasury operationsFunding arrangementsWorking capital managementCash poolingFinancial risk managementProcess automationStakeholder managementMicrosoft ExcelMicrosoft PowerPointSAPTreasury management systemsStrategic thinkingLeadership
Treasury professional
Fastweb + Vodafone
Milan, Lombardy, Italy
Full-time
Salary not specified
4 days ago
Treasury ManagementCash Flow AnalysisFree Cash Flow ReportingCash ForecastingCash PoolingBank ReconciliationBank GuaranteesInsurance Coverage ManagementDebt CollectionExcelMicrosoft OfficeSAPEnglishAnalytical SkillsAttention To DetailStakeholder Management
Treasury Specialist Consultant
BIP
Milan, Lombardy, Italy
Full-time
EUR28,000 - EUR33,000
3 weeks ago
Capital & Liquidity ManagementCorporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish LanguageAnalytical SkillsQuantitative SkillsCommunication SkillsTeamworkAgile Methodology
Treasury Analyst, Italy
ION Group
Milan, Lombardy, Italy
Full Time (hybrid)
EUR45,000 - EUR55,000
3 months ago
Cash PositioningLiquidity MonitoringCash Flow ForecastingVariance AnalysisFunding ActivitiesBank Relationship ManagementWorking Capital OptimizationTreasury ReportingMicrosoft ExcelMicrosoft PowerPointSAPTreasury Management SystemsAnalytical SkillsProblem SolvingEnglish LanguageItalian Language
Treasury Manager
Alias-Executive
Milan, Lombardy, Italy
Full-time
EUR60,000 - EUR80,000
3 days ago
Corporate TreasuryCash ForecastingCash Flow PlanningFinancial PlanningBanking RelationshipsBank Financing NegotiationBank GuaranteesWorking Capital OptimizationNet Financial Position ReportingFinancial ReportingAccountingFinancial StatementsManagement ControlTeam CoordinationAccounts Receivable and CollectionsAdministrative Process Automation
Treasury & Credit Specialist
CALZATURIFICIO STEPHEN S.R.L.
Milan, Lombardy, Italy
Full-time
EUR30,000 - EUR38,000
6 days ago
Treasury managementCredit risk managementFinancial accountingBudgetingCash flow planningSAP S4PitecoBoardPower BIMicrosoft OfficeExcelLetters of creditFinancial reportingCommunicationProblem solvingTeamwork
Treasury & Financing Specialist
OMODA JAECOO Italia
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Treasury operationsCash flow planningAccounts receivableBank financingFinancial reportingLiquidity monitoringCredit facility managementRisk managementMicrosoft ExcelSAPFinancial controlsAnalytical skillsCommunicationItalianEnglish
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
3 hours ago
Payment ManagementCollectionsCash Flow PlanningFinancial ForecastingFinancial ReportingBanking Relationship ManagementCredit Facilities ManagementLoan ManagementDebt OptimizationFinancial AnalysisAdvanced ExcelMicrosoft OfficeMicrosoft NavisionAttention to DetailTime ManagementItalian and English Fluency
Finance & Treasury Officer
Dale Consulting
Milan, Lombardy, Italy
Full-time
EUR35,000 - EUR45,000
3 months ago
Treasury ManagementFinancial MonitoringCash Flow ManagementPayment ProcessingFinancial PlanningBank ReconciliationFinancial ReportingTax ComplianceCredit ManagementProblem SolvingOrganizational SkillsCollaborationExcelAccountingERP Systems
Treasury Specialist | Milano
Service Key Group
Milan, Lombardy, Italy
Full-time
EUR27,000 - EUR33,000
3 months ago
Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingExcelDocFinanceMicrosoft Dynamics 365Cash ManagementFactoringConfirmingLeasingFinancial AnalysisIntercompany TransactionsPayment ProcessingCredit LinesAccounting
Treasury & Credit Specialist
OTB Spa
Milan, Lombardy, Italy
Type not specified
EUR30,000 - EUR38,000
2 months ago
Treasury managementCredit managementFinancial accountingBudgetingCash flow planningRisk managementLetters of creditSAP S4PitecoBoardPower BIExcelFinancial reportingCommunicationProblem solvingTeamwork
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
2 months ago
Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency
Treasury & Credit Specialist
Marni
Milan, Lombardy, Italy
Full-time
EUR30,000 - EUR38,000
3 months ago
Treasury ManagementCredit Risk ManagementBank ReconciliationCash Flow PlanningBudgetingForeign Exchange Risk HedgingLetters Of CreditCredit Worthiness EvaluationDebt CollectionSAP S4Power BIExcelEnglish LanguageProblem SolvingTeamworkFinancial Accounting
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
7 months ago
Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency
Finance Intern – Accounting & Treasury
Casavo
Milan, Lombardy, Italy
Intern
Salary not specified
4 weeks ago
Accounts PayableAccounts ReceivableTreasury ManagementBank ReconciliationFinancial Statement PreparationExcelGoogle SheetsSQLERP SystemsAccounting FundamentalsProblem SolvingAI Tools
Treasury Manager, Italy
• via LinkedinION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
2 months ago
Hybrid
Key Skills
Liquidity ManagementCash Flow ForecastingBanking Relationship ManagementWorking Capital OptimizationTreasury Risk ManagementIntercompany FinancingCash PoolingFinancial AnalysisStakeholder ManagementSAPTreasury Management SystemsMicrosoft ExcelMicrosoft PowerPointEnglish ProficiencyItalian ProficiencyProject Management