Empleos de Treasury en Milan
• 1000+ empleosExplora vacantes activas de Treasury en Milan.
Puestos abiertos
Treasury Manager, Italy
ION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
2 days ago
Liquidity ManagementCash Flow ForecastingBanking RelationshipsWorking Capital ManagementFunding and Credit FacilitiesIntercompany FinancingCash PoolingTreasury Risk ManagementStakeholder ManagementSAPTreasury Management SystemsMicrosoft ExcelMicrosoft PowerPointFinancial AnalysisProcess AutomationEnglish and Italian Proficiency
Treasury Analyst, Italy
ION Treasury
Milan, Lombardy, Italy
Full-time
EUR35,000 - EUR50,000
2 months ago
Cash PositioningLiquidity MonitoringCash Flow ForecastingVariance AnalysisFunding ActivitiesWorking Capital ManagementTreasury ReportingMicrosoft ExcelMicrosoft PowerPointSAPTreasury Management SystemsAnalytical SkillsProblem-SolvingEnglish LanguageItalian Language
Treasury Specialist Consultant
BIP
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointEnglish LanguageAnalytical SkillsQuantitative AnalysisCommunication SkillsTeamworkAgile MethodologyTreasury Management Systems
Treasury Officer
EMERGENCY ONG ETS
Milan, Lombardy, Italy
Contractor
EUR22,500 - EUR24,000
3 weeks ago
General AccountingBank ReconciliationTreasury ManagementMicrosoft ExcelERP SystemsFinancial ReportingExpense TrackingData AccuracyAdministrative ManagementTeamwork
Treasury Specialist Consultant
BIP
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish LanguageAnalytical SkillsQuantitative SkillsCommunication SkillsTeamworkTreasury Management SystemsAgile Methodology
Treasury Manager
GSO Search & Selection
Milan, Lombardy, Italy
Full-time
EUR70,000 - EUR90,000
2 weeks ago
Treasury ManagementFX HedgingDerivativesSAP TRMBloombergEMIR Trade ReportingHedge AccountingCash Flow ForecastingFinancial ReportingRisk MonitoringISDAMIFID
Treasury Manager, Italy
ION Group
Milan, Lombardy, Italy
Full Time (hybrid)
EUR65,000 - EUR80,000
1 weeks ago
Liquidity managementCash forecastingBanking relationshipsTreasury operationsFunding arrangementsWorking capital managementCash poolingFinancial risk managementProcess automationStakeholder managementMicrosoft ExcelMicrosoft PowerPointSAPTreasury management systemsStrategic thinkingLeadership
Treasury Specialist
Adecco
Milan, Lombardy, Italy
Full-time
EUR40,000 - EUR50,000
2 weeks ago
Treasury ManagementCash ManagementCash PoolingSAP S/4HanaFinancial ReportingExcelCorporate FinanceBank Account ManagementIntercompany TransfersAnti-Money Laundering ComplianceEnglish LanguageFinancial Analysis
Treasury Analyst
Digital360
Milan, Lombardy, Italy
Temporary
Salary not specified
5 months ago
Treasury ManagementCash Flow ControlPitecoFinancial PlanningBudgetingBank ReconciliationExcelBI ToolsTeamworkPressure ManagementCredit RecoveryFinancial ReportingKPI AnalysisProject WorkBanking LawPSD2 Regulations
Treasury Analyst, Italy
ION Group
Milan, Lombardy, Italy
Full Time (hybrid)
EUR45,000 - EUR55,000
2 months ago
Cash PositioningLiquidity MonitoringCash Flow ForecastingVariance AnalysisFunding ActivitiesBank Relationship ManagementWorking Capital OptimizationTreasury ReportingMicrosoft ExcelMicrosoft PowerPointSAPTreasury Management SystemsAnalytical SkillsProblem SolvingEnglish LanguageItalian Language
Treasury Accounting Specialist
The Level Group
Milan, Lombardy, Italy
Full-time
EUR24,000 - EUR28,000
2 months ago
Bank ReconciliationTreasury OperationsCash ManagementAccounting PrinciplesMicrosoft ExcelPayment ExecutionFinancial DocumentationMonth-end ClosingEnglish ProficiencyItalian Proficiency
Treasury Manager
sennder Technologies GmbH
Milan, Lombardy, Italy
Full-time
Salary not specified
2 months ago
Cash Flow ManagementWorking Capital OptimizationTreasury Management SystemsFinancial ModellingCash Flow ForecastingDebt ManagementBanking Relationship ManagementHedging StrategiesAccounting KnowledgeExcelERP SystemsScenario PlanningLiquidity ManagementForex ManagementRegulatory ComplianceStakeholder Management
Treasury | B2B Distribution
desmo®
Milan, Lombardy, Italy
Full-time
EUR30,000 - EUR40,000
3 weeks ago
Treasury ManagementCash Flow ForecastingLiquidity OptimizationCash PoolingBank ReconciliationFinancial ReportingMicrosoft ExcelERP SystemsGeneral AccountingFinancial ComplianceIntercompany TransactionsWorking Capital Management
Global Treasury Manager
AB Parfums
Milan, Lombardy, Italy
Full-time
EUR80,000 - EUR90,000
3 weeks ago
Cash ManagementLiquidity PlanningFX Risk ManagementBanking RelationshipsExcelMicrosoft Dynamics 365Treasury Management SystemsFinancial Risk ManagementStakeholder ManagementChange & Transformation LeadershipDecision MakingProblem SolvingCommunicationStrategic LeadershipIntercompany FundingCash Pooling
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
1 day ago
Payments ManagementCollectionsCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian LanguageEnglish Language
Finance & Treasury Officer
Dale Consulting
Milan, Lombardy, Italy
Full-time
EUR35,000 - EUR45,000
5 weeks 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
2 months ago
Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingExcelDocFinanceMicrosoft Dynamics 365Cash ManagementFactoringConfirmingLeasingFinancial AnalysisIntercompany TransactionsPayment ProcessingCredit LinesAccounting
Accountant & Treasury Specialist
Santagostino
Milan, Lombardy, Italy
Full-time
EUR32,000 - EUR35,000
5 months ago
AccountingTreasury ManagementFinancial ReportingData ManagementCommunicationTeamworkDeadline ManagementERP SystemsSAP4HANASAP B1ReconciliationPayment ProcessingCross-Functional CollaborationFiscal ManagementCredit Management
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency
Treasury Specialist
MET Group
Milan, Lombardy, Italy
Full-time
Salary not specified
3 weeks ago
Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency
Treasury Manager, Italy
• via LinkedinION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
2 days ago
Hybrid
Key Skills
Liquidity ManagementCash Flow ForecastingBanking RelationshipsWorking Capital ManagementFunding and Credit FacilitiesIntercompany FinancingCash PoolingTreasury Risk ManagementStakeholder ManagementSAPTreasury Management SystemsMicrosoft ExcelMicrosoft PowerPointFinancial AnalysisProcess AutomationEnglish and Italian Proficiency