Empleos de Treasury en Rome
• 1000+ empleosExplora vacantes activas de Treasury en Rome.
Puestos abiertos
Treasury Specialist
Digital Angels
Rome, Lazio, Italy
Full-time
EUR28,000 - EUR32,000
2 weeks ago
Treasury ManagementCash Flow ForecastingBank ReconciliationLiquidity MonitoringFinancial ReportingGoogle WorkspaceTeamSystemAI Professional ToolsPayment PlanningDigitalization of Financial Processes
Treasury Specialist
Aegis FSI
Rome, Lazio, Italy
Full-time
Salary not specified
4 weeks ago
Treasury ManagementCash Flow ManagementBank ReconciliationCorporate BankingIntercompany TransactionsBudgetingCash PoolingFinancial MonitoringData ArchivingOrganizational SkillsGoal OrientationLearning AgilityEnergy Sector Knowledge
Treasury Specialist
Italo - Nuovo Trasporto Viaggiatori
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR27,000
4 weeks ago
Treasury ManagementCash ManagementFinancial PlanningFinancial AnalysisBank ReconciliationForeign Currency TransactionsReportingCredit AssignmentSAPPitecoMicrosoft ExcelEnglish ProficiencyNegotiationProblem SolvingAnalytical Skills
Treasury Specialist
Dan John
Rome, Lazio, Italy
Full-time
EUR35,000 - EUR45,000
3 months ago
Cash Flow MonitoringBank ReconciliationHome BankingPayment PlanningCredit Line MonitoringTrade FinanceLetters of CreditBank GuaranteesFinancial ReportingCash Flow ForecastingExcelPitecoGold
SAP Treasury Risk Management
Accenture
Antwerp, Antwerp, Belgium, Helsinki, Uusimaa, Finland, Rome, Lazio, Italy, Amsterdam, North Holland, Netherlands, Málaga, Andalusia, Spain
Full-time
Salary not specified
6 months ago
SAP Treasury Risk ManagementSAP TRMSAP FinanceS4HANABCMMBCCash ManagementRiskHedgingMarket Risk AnalysisIHCBank Communication ManagementDebt & InvestmentsForeign Exchange HedgingIn-House BankingSAP Business AI
Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)
Agoda
Rome, Lazio, Italy
Full-time
Salary not specified
2 months ago
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityTreasury Management SystemsCash ManagementRisk ManagementAnalytical SkillsStakeholder ManagementNegotiationCross-Functional CollaborationProject DeliveryComplianceProcess ImprovementAI AutomationSix Sigma Principles
Addetto/a Contabilità e Bilancio – Settore Ospitalità
JOBONAIR
Rome, Lazio, Italy
Full-time
EUR21,000 - EUR28,000
8 hours ago
AccountingFinancial StatementsTreasury ManagementInvoicingManagement ControlMicrosoft ExcelMicrosoft OfficeProfis Software
Cash Management & Trade Finance Expert
Zelestra
Rome, Lazio, Italy
Type not specified
Salary not specified
3 months ago
Cash ManagementTrade FinanceLiquidity PlanningSAP TreasuryFinancial Risk ManagementLetters Of CreditBank GuaranteesCash Flow ForecastingFinancial ReportingExcelAnalytical ThinkingStakeholder ManagementKYCCapex FinancingTreasury OperationsCorporate Finance
Contabile Senior
LHH
Rome, Lazio, Italy
Full-time
Salary not specified
3 weeks ago
Accounts PayableAccounts ReceivableTreasury ManagementTax ComplianceFinancial ReportingManagement ControlAccounting SoftwareOrganizational SkillsAttention To DetailResult Orientation
Cash Management, Trade Finance, Credit Management and Reporting Specialist
Leonardo
Rome, Lazio, Italy
Full-time
EUR32,731.92 - EUR43,000
3 months ago
Cash ManagementTrade FinanceCredit ManagementTreasurySAPPitecoHyperionMicrosoft OfficeEnglish ProficiencyProblem SolvingTeamworkTime Management
Junior Accountant iscritto alle Liste del Collocamento Mirato L.68/99
FONDAZIONE LAVORO
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR30,000
4 weeks ago
AccountingTreasury ManagementCash Flow MonitoringBank ReconciliationInvoice ManagementAdministrative ReportingExcelHome BankingFinancial OperationsGeneral AccountingAttention to DetailReliabilityTimeliness
Finance Manager (Interim)
Camino Search
Rome, Lazio, Italy
Full-time
Salary not specified
1 months ago
Financial ReportingConsolidationTechnical AccountingGroup ReportingLeadershipCash ManagementFinancial GovernanceAnalysisERP ImplementationStakeholder ManagementContinuous ImprovementStatutory ReportingGAAP ComplianceTreasury FunctionFinance TransformationCommunication
Impiegato/a amministrativo/a contabile
Michael Page
Rome, Lazio, Italy
Full-time
EUR35,000 - EUR39,000
3 weeks ago
General AccountingDouble Entry BookkeepingFinancial StatementsBank ReconciliationVAT LiquidationTreasury ManagementCost AnalysisBudgetingForecastingInternal AuditMicrosoft ExcelERP SystemsBusiness CubeInvoicingFinancial Reporting
Financial Controller (Interim)
Camino Search
Rome, Lazio, Italy
Contractor
Salary not specified
1 months ago
Financial ReportingConsolidationGAAP ComplianceProcess ImprovementTreasury ManagementFinancial GovernanceStakeholder ManagementLeadershipCommunicationAnalytical SkillsERP SystemsExternal Audit ManagementMulti-Entity ReportingDetail OrientationTime Management
Legal Entity Business Controller
BASF Catalysts
Rome, Lazio, Italy
Type not specified
EUR60,000 - EUR75,000
2 months ago
Financial controllingFinancial reportingBudgetingForecastingTax managementVAT complianceTreasury managementPrecious metal controlInternal controlsIFRSAudit coordinationData analysisStrategic planningDigitalizationCommunicationProblem-solving
Chinese-speaking Chief Financial Officer (CFO) – Italy Operations
PT Talenta Eksekutif Asia
Rome, Lazio, Italy
Full-time
Salary not specified
2 weeks ago
Financial GovernanceBudgetingFinancial ReportingTax PlanningRisk ManagementTreasury OperationsInternal ControlsCross-border ComplianceStrategic LeadershipStakeholder ManagementManufacturing FinanceMultinational Financial CoordinationItalian Accounting StandardsChinese Accounting StandardsItalian LanguageChinese Mandarin
Chinese-speaking Chief Financial Officer (CFO) – Italy Operations
PT Talenta Eksekutif Asia
Rome, Lazio, Italy
Full-time
Salary not specified
2 weeks ago
Financial GovernanceBudgetingFinancial ReportingTax PlanningRisk ManagementTreasury OperationsInternal ControlsCross-border ComplianceStrategic LeadershipStakeholder ManagementManufacturing FinanceCost OptimizationItalian Accounting StandardsChinese Accounting StandardsMultinational Financial CoordinationExecutive Decision-making
Director of Finance
Mandarin Oriental
Rome, Lazio, Italy
Full-time
Salary not specified
5 months ago
Finance OperationsBudgetingForecastingFinancial ReportingLeadershipTeam ManagementProblem-SolvingOrganizational AbilitiesCommunication SkillsRegulatory ComplianceInternal ControlsRisk ManagementTreasury ManagementEmployee DevelopmentTax LawsHotel-Specific Financial Systems
Chinese-speaking Chief Financial Officer (CFO) – Italy Operations
PT Talenta Eksekutif Asia
Rome, Lazio, Italy
Full-time
Salary not specified
3 weeks ago
Financial managementStrategic financeBudgetingFinancial reportingTax planningRisk managementTreasury operationsInternal controlsComplianceCost optimizationMultinational financial coordinationManufacturing financeStakeholder managementExecutive leadershipItalian accounting standardsChinese accounting standards
Treasury Specialist
• via LinkedinAzienda Riservata Italia
Rome, Lazio, Italy
Full-time
EUR45,000 - EUR55,000
2 weeks ago
Hybrid
Key Skills
Treasury ManagementCash Flow ForecastingFinancial PlanningLiquidity ManagementBank ReconciliationExcelERP SystemsBusiness IntelligenceFinancial ReportingData AnalysisBank Financing InstrumentsTreasury Management Systems