Empleos de Treasury en Bologna
• 1000+ empleosExplora empleos de Treasury en Bologna en los principales portales y postúlate en segundos.
Puestos abiertos
Group Treasury Specialist
Easy ApplyFAAC Technologies
Bologna, Emilia-Romagna, Italy
Full-time
EUR40,000 - EUR47,000
4 weeks ago
Cash managementTreasury operationsFinancial reportingForeign exchange riskHedgingPitecoSAPSAP4HANAExcelBanking administrationKYC complianceLiquidity forecastingTreasury systems managementFinancial analysisAccounting
Treasury Specialist
Granarolo S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
2 weeks ago
Treasury OperationsCash Flow MonitoringCash ForecastingLiquidity ManagementVariance AnalysisPayment ProcessingBank ReconciliationFinancial ReportingBank Account MonitoringBanking RelationshipsExcelMicrosoft OfficeSAPERP SystemsTreasury Management SystemsCash Pooling
Group Treasury Specialist
FAAC Simply automatic.
Bologna, Emilia-Romagna, Italy
Full-time
EUR40,000 - EUR47,000
4 weeks ago
Corporate TreasuryCash ManagementLiquidity ManagementCash ForecastingTreasury OperationsForeign Exchange Risk MonitoringHedgingBanking OperationsTreasury ReportingTreasury Management SystemsPitecoSAP S/4HANAHFMAdvanced ExcelFinancial AnalysisProcess Improvement
Treasury Specialist (Maternity Cover)
Easy ApplyFAAC Technologies
Bologna, Emilia-Romagna, Italy
Temporary
Salary not specified
13 months ago
Liquidity ManagementCash ManagementFinancial Statements AnalysisInterpersonal SkillsReportingComplianceDigitalizationTreasury PoliciesBank Account ReconciliationsSAPPitecoMicrosoft Office 365Intercompany MatchingCash PoolingInterest CalculationMonth-End Accruals
Treasury Intern
Illumia
Bologna, Emilia-Romagna, Italy
Intern
Salary not specified
2 months ago
Treasury OperationsPayment ProcessingAccounting EntriesBank Account ManagementLiquidity MonitoringCash Flow MonitoringCorporate Credit Card ManagementBanking DocumentationFinancial ReportingMicrosoft ExcelMicrosoft OfficeEnglish Language ProficiencyTeamworkAnalytical SkillsProblem-SolvingAttention to Detail
Specialist, Global Treasury Operations
Alfasigma
Bologna, Emilia-Romagna, Italy, Pomezia, Lazio, Italy
Type not specified
EUR45,000 - EUR55,000
3 months ago
Treasury operationsCash managementBanking operationsFinancial reportingSAPPitecoMS ExcelReconciliationPayment processingAnalytical skillsAttention to detailOrganizational skillsCommunication skillsProblem-solving
Treasury Manager @YOOX
Yoox Net-a-Porter Group (YNAP)
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
13 months ago
Financial PlanningRisk ManagementCapital AllocationExecutive ReportingStrategic Banking RelationshipsLiquidity StructureDigital TransformationTeam ManagementLeadershipAnalytical SkillsProblem-SolvingCommunicationFinancial MarketsDerivativesCash ForecastingCoaching
Experienced - SAP TRM / CM - Assurance
Deloitte
Bologna, Emilia-Romagna, Italy
Full-time
EUR34,000 - EUR38,500
2 weeks ago
SAP Treasury and Risk ManagementCash ManagementBusiness Requirements AnalysisFunctional AnalysisDeveloper SupportTest Case DefinitionDocumentationClient Needs AnalysisBusiness Data AnalysisDecision SupportTeamworkLeadershipQuality AssuranceGoal Orientation
Finance & Administration Specialist
Robert Walters
Bologna, Emilia-Romagna, Italy
Full-time
EUR27,000 - EUR29,000
4 months ago
Financial AdministrationCorporate SupportBudgetingForecastingTreasury ManagementESG ReportingComplianceExcelEnglish ProficiencyItalian ProficiencyAccountingOperational Controlling
Categorie Protette - Experienced Operate Finance & Accounting
Deloitte Italia
Bari, Apulia, Italy, Bologna, Emilia-Romagna, Italy, Rome, Lazio, Italy, Milan, Lombardy, Italy
Type not specified
EUR29,000 - EUR41,000
5 days ago
AccountingFinanceControllingFinancial reportingOICIFRSUS GAAPMicrosoft OfficeExcelPower PointSAPSQLData analysisTax complianceTreasury management
Accounts Payable Specialist
Culligan Italy
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
6 months ago
Accounts PayableReconciliationExcelSAPAnalytical SkillsProblem SolvingAttention to DetailTeamworkCommunicationFinanceAccountingReportingSupplier ManagementProcess ImprovementTreasuryCompliance
Accountant level
CRIF S.p.A.
Bologna, Emilia-Romagna, Italy
Type not specified
Salary not specified
13 months ago
AccountingCustomer BillingAccounts PayableGeneral LedgerFinancial StatementsSAPEnglishOfficeExcelTreasuryRevenue RecognitionCost RecognitionReconciliationIntercompany TransactionsVendor InvoicesPersonnel Cost
Coordinatore Contabile
Chaberton Professionals
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
4 months ago
General AccountingTax ComplianceFinancial ClosingTreasury ManagementActive and Passive InvoicingFixed Asset ManagementExcelElectronic InvoicingCivil LawNational Accounting PrinciplesEnglishFrenchTeam Coordination
SAP FI Specialist
LHH
Bologna, Emilia-Romagna, Italy
Full-time
EUR45,000 - EUR55,000
3 weeks ago
SAP S/4HANASAP FISAP COFinance ProcessesControlling ProcessesRequirements GatheringProcess ImprovementDigital TransformationData AnalysisBusiness IntelligenceBusiness-IT LiaisonTreasuryCash ManagementStakeholder CommunicationEnglish
Contabile junior
Next Spa - Agenzia per il Lavoro
Bologna, Emilia-Romagna, Italy
Full-time
EUR1,200 - EUR1,600
5 days ago
Accounts PayableAccounts ReceivableTreasury ManagementCash Flow ManagementCash ReconciliationTax Register VerificationVAT Settlement SupportGeneral Ledger BookkeepingCredit ControlDebt CollectionFinancial ReportingAccounting Data AnalysisCustomer and Supplier RelationsEnglish LanguageMicrosoft OfficeOrganizational Skills
IT PROCESS SPECIALIST FINANCE & CONTROLLING
Granarolo S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
3 weeks ago
Finance And Controlling ProcessesTreasury And Cash ManagementSAP S/4HANASAP FISAP COData AnalysisBusiness IntelligenceRequirements GatheringBusiness Process ImprovementDigital TransformationArtificial IntelligenceStakeholder CollaborationEnglish Language
Experienced - Corporate Operate Finance & Transformation Processes
Deloitte Italia
Bologna, Emilia-Romagna, Italy, Milan, Lombardy, Italy
Type not specified
EUR29,000 - EUR41,000
3 weeks ago
Financial reportingAccounting processesBudgetingForecastingERP systemsSAPS4/HANAOracleMicrosoft ExcelPower PointFinancial analysisProject managementTreasury managementConsolidated financial statementsBusiness process optimizationConsulting
JUNIOR ACCOUNTANT
Next Spa - Agenzia per il Lavoro
Bologna, Emilia-Romagna, Italy
Full-time
EUR1,200 - EUR1,600
3 weeks ago
Accounts Payable and ReceivableInvoice ProcessingTreasury ManagementCash Flow ManagementCash ReconciliationTax Register VerificationVAT Settlement SupportGeneral Ledger BookkeepingCredit ControlDebt CollectionFinancial ReportingAccounting Data AnalysisCustomer and Supplier RelationsEnglish LanguageMicrosoft OfficeOrganizational Skills
Responsabile Amministrazione, Finanza e Controllo
Randstad Professional Italia
Bologna, Emilia-Romagna, Italy
Full-time
EUR80,000 - EUR95,000
2 weeks ago
Financial ManagementAccountingFinancial ControllingBudgeting And ForecastingFinancial ReportingTreasury ManagementCash Flow ManagementWorking Capital OptimizationCost AccountingStandard CostingInventory ManagementItalian GAAP (OIC)US GAAPInternal ControlsERP SystemsAdvanced Excel
International Accounting
Coswell S.p.A.
Bologna, Emilia-Romagna, Italy
Full-time
EUR28,800 - EUR36,000
3 weeks ago
Accounts PayableSupplier Invoice ProcessingPayment PreparationGeneral AccountingTreasury ManagementBank ReconciliationAccount ReconciliationCash Flow AnalysisIntercompany ReconciliationMonth-End and Year-End ClosingFinancial ReportingOdooExcelEnglishProblem SolvingProcess Improvement
Group Treasury Specialist
• via BreezyFAAC Technologies
Bologna, Emilia-Romagna, Italy
Full-time
EUR40,000 - EUR47,000
4 weeks ago
Hybrid
Key Skills
Cash managementTreasury operationsFinancial reportingForeign exchange riskHedgingPitecoSAPSAP4HANAExcelBanking administrationKYC complianceLiquidity forecastingTreasury systems managementFinancial analysisAccounting