Empleos de Treasury en Milán
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Puestos abiertos
Treasury Manager, Italy
ION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
4 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
Axcent Company
Milan, Lombardy, Italy
Full-time
EUR28,000 - EUR32,000
2 weeks ago
Treasury ManagementCash Flow MonitoringLiquidity ManagementBank Account ManagementPayment ProcessingAccounts ReceivableBank ReconciliationGeneral AccountingFinancial PlanningFinancial ReportingMicrosoft ExcelERP SystemsBanking OperationsDeadline ManagementProblem SolvingAttention to Detail
Treasury Manager
The Level Group
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Cash managementFinancial planningCash flow forecastingWorking capital managementBanking relationshipsFinancial risk managementLiquidity managementDebt structure analysisCapital structure analysisHedging instrumentsTreasury management systemsExcelReportingTeam coordinationFinancial analysis
Treasury Specialist Consultant
BIP
- 81% recommend
Milan, Lombardy, Italy
Full-time
Salary not specified
4 months ago
Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointEnglish LanguageAnalytical SkillsQuantitative AnalysisCommunication SkillsTeamworkAgile MethodologyTreasury Management Systems
Treasury Specialist Consultant
BIP
- 81% recommend
Milan, Lombardy, Italy
Full-time
Salary not specified
4 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
4 months ago
Liquidity managementCash forecastingBanking relationshipsTreasury operationsFunding arrangementsWorking capital managementCash poolingFinancial risk managementProcess automationStakeholder managementMicrosoft ExcelMicrosoft PowerPointSAPTreasury management systemsStrategic thinkingLeadership
Treasury Analyst, Italy
ION Group
Milan, Lombardy, Italy
Full Time (hybrid)
EUR45,000 - EUR55,000
5 months ago
Cash PositioningLiquidity MonitoringCash Flow ForecastingVariance AnalysisFunding ActivitiesBank Relationship ManagementWorking Capital OptimizationTreasury ReportingMicrosoft ExcelMicrosoft PowerPointSAPTreasury Management SystemsAnalytical SkillsProblem SolvingEnglish LanguageItalian Language
Stage IT TREASURY SPECIALIST
Saipem
Milan, Lombardy, Italy
Volunteer
Salary not specified
2 days ago
SAPFinance Systems SupportTreasury Systems SupportTechnical TroubleshootingConnectivity TroubleshootingSystem IntegrationUser TrainingSystem DevelopmentSAP RolloutsBanking Platform IntegrationDigital Banking SystemsTrading PlatformsTreasury System RationalizationItalianEnglish
Kyriba Consultant (Treasury)
Eligo Group of Companies
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
KyribaTreasury ManagementCash ManagementLiquidity ManagementPayment ProcessingBank ReconciliationCash ForecastingSAP IntegrationSAP S/4HANASAP ECCBank ConnectivityISO 20022SWIFTRequirements AnalysisPlatform ConfigurationUser Training
Global Treasury Internship
Amplifon
Milan, Lombardy, Italy
Full-time
Salary not specified
3 weeks ago
Treasury operationsCash managementFinance processesBank reconciliationsInterest verificationAccrualsElectronic bankingTreasury systemsBank guaranteesConsumer creditFinancial statementsForeign exchangeFinancial risk analysisCash flow planningMicrosoft ExcelPowerPoint
Group Treasury Manager
The Level Group
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Cash managementFinancial planningCash flow forecastingBanking relationshipsWorking capital managementFinancial risk managementDebt structure analysisCapital structure analysisTreasury management systemsExcelLiquidity managementHedging instrumentsTeam coordinationFinancial reportingCredit facilities
Global Treasury Curricular Internship
Amplifon
Milan, Lombardy, Italy
Full-time
Salary not specified
3 weeks ago
Treasury AccountingBank ReconciliationsCash ManagementBanking OperationsTreasury SystemsBank GuaranteesFinancial ReportingForeign Exchange Risk AnalysisHedgingCash Flow PlanningLiquidity ManagementWorking Capital OptimizationNumerical AnalysisAttention to DetailMicrosoft ExcelMicrosoft PowerPoint
Corporate Treasury Specialist
Amplifon
Milan, Lombardy, Italy
Full-time
Salary not specified
2 weeks ago
Cash managementLiquidity planningCash poolingPayment processingBank reconciliationFX hedgingIntercompany financingFinancial reportingTreasury management systemsERP systemsExcelBanking operationsFinancial risk managementComplianceData analysis
Senior Consultant - SAP Treasury
KPMG S.p.A.
Milan, Lombardy, Italy
Type not specified
EUR33,000 - EUR41,000
5 weeks ago
SAP S/4HANA TreasuryCash ManagementLiquidity ForecastBank Account ManagementBCMMulti-Bank ConnectivityBank reconciliationFunctional specificationsTreasury transformationCash operationsSWIFTEBICSCBIIn-House CashCash poolingIntercompany funding
Treasury Accounting Specialist
The Level Group
Milan, Lombardy, Italy
Full-time
EUR24,000 - EUR28,000
2 months ago
Bank reconciliationTreasury operationsAccounting principlesCash managementMicrosoft ExcelPayment executionFinancial reportingMonth-end closingBanking systemsOrganizational skillsCommunication skillsTeamworkERP systemsOnline banking platforms
Treasury Specialist | Milano
Service Key Group
Milan, Lombardy, Italy
Full-time
EUR27,000 - EUR33,000
5 months ago
Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingExcelDocFinanceMicrosoft Dynamics 365Cash ManagementFactoringConfirmingLeasingFinancial AnalysisIntercompany TransactionsPayment ProcessingCredit LinesAccounting
Treasury Assistant (INTERNSHIP)
LVMH Perfumes & Cosmetics
Milan, Lombardy, Italy
Intern
Salary not specified
4 weeks ago
Cash Flow AnalysisTreasury OperationsFinancial ReportingData AnalysisForecastingInternal Audit SupportStakeholder ManagementBanking RelationshipsMicrosoft ExcelMicrosoft PowerPointAttention To DetailReliabilityEnglish Fluency
Stage - Junior Treasury Consultant
BIP
- 81% recommend
Milan, Lombardy, Italy
Full-time
Salary not specified
1 day ago
Treasury ManagementFinancial AnalysisQuantitative AnalysisAnalytical SkillsMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish CommunicationAttention to DetailTeamworkProactivityCommunication SkillsInsurance and Financial Services
Treasury & Credit Specialist
CALZATURIFICIO STEPHEN S.R.L.
Milan, Lombardy, Italy
Full-time
EUR30,000 - EUR38,000
2 months ago
Treasury managementCredit risk managementFinancial accountingBudgetingCash flow planningSAP S4PitecoBoardPower BIMicrosoft OfficeExcelLetters of creditFinancial reportingCommunicationProblem solvingTeamwork
Treasury & Credit Specialist
OTB Spa
Milan, Lombardy, Italy
Type not specified
EUR30,000 - EUR38,000
2 months ago
Treasury managementCredit managementFinancial accountingBudgetingCash flow planningRisk managementSAP S4PitecoBoardPower BIMicrosoft OfficeExcelFinancial reportingCommunicationProblem solvingTeamwork
Treasury Manager, Italy
• via LinkedinION Treasury
Milan, Lombardy, Italy
Full-time
EUR65,000 - EUR80,000
4 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
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