Emplois Treasury à Genoa
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Offres ouvertes
Treasury Specialist
LGA Human Resources S.r.l.
Genoa, Liguria, Italy
Full-time
EUR45,000 - EUR50,000
3 weeks ago
Treasury ManagementCash Flow ForecastingLiquidity ManagementFinancial ReportingBank Relationship ManagementFinancial Planning and AnalysisCash Management SystemsBank ReconciliationIntercompany FinanceFinancial ComplianceDebt FinancingCovenant CalculationExcelData AnalysisProcess ImprovementDigitalization
Stage - Treasury Support
Bureau Veritas
Genoa, Liguria, Italy
Type not specified
Salary not specified
6 days ago
Treasury supportBank reconciliationAccountingData entryMicrosoft OfficeExcelFinancial reportingDocument managementEnglish language
Ricerca per una azienda con sede a Genova: Treasury & ICFR Junior Manager
Confindustria Genova
Genoa, Liguria, Italy
Contractor
EUR38,000 - EUR48,000
2 months ago
Treasury ManagementICFRCash Flow ForecastingLiquidity MonitoringInternal ControlFinancial ReportingBanking RelationshipsSAPExcelAuditWorking Capital ManagementEnglish ProficiencyRisk ManagementCorporate FinanceAccounting Principles
Impiegata/o amministrativa/o contabile
Gruppo Orsero
Genoa, Liguria, Italy
Type not specified
EUR23,000 - EUR28,000
1 day ago
AccountingBookkeepingAccounts payableAccounts receivableTreasury managementGeneral ledgerDouble-entry bookkeepingMicrosoft OfficeExcelEnglish language
Finance Manager
CDS - La tua Casa della Salute
Genoa, Liguria, Italy
Full-time
Salary not specified
3 weeks ago
Treasury ManagementCash Flow ForecastingLiquidity ManagementWorking Capital OptimizationCash Conversion CycleAccounts ReceivableAccounts PayableBanking RelationshipsCredit FacilitiesCorporate FinanceFinancial PlanningFunding and FinancingFinancial ReportingLiquidity Scenario AnalysisStress TestingTreasury Controls
Impiegata/o amministrativa/o contabile
Gruppo Orsero
Genoa, Liguria, Italy
Full-time
EUR23,000 - EUR28,000
1 day ago
Customer AccountingSupplier AccountingBank AccountingSales InvoicingPurchase Invoice RecordingTreasuryGeneral AccountingDouble-Entry BookkeepingMicrosoft OfficeMicrosoft ExcelEnglish
Impiegato amministrativo contabile
KOS GROUP
Genoa, Liguria, Italy
Full-time
Salary not specified
1 day ago
General AccountingAccounts PayableAccounts ReceivableInvoice IssuancePayment CollectionTreasury SupportReconciliationAdministrative ManagementWordExcelInternet SkillsReliabilityFlexibilityEmpathyTeamworkInterpersonal Communication
Finance Junior Accountant (fixed-term)
Costa Crociere S.p.A.
Genoa, Liguria, Italy
Full-time
EUR28,000 - EUR30,000
2 months ago
Financial AnalysisReportingReconciliationsCash ManagementMicrosoft ExcelMicrosoft Office SuiteEnglish ProficiencyItalian ProficiencyTreasury OperationsCredit ManagementAccounts PayableFinancial Systems
Administrative Manager – Finance & Accounting
Iveco Group
Genoa, Liguria, Italy
Full-time
EUR49,000 - EUR58,000
5 hours ago
General AccountingAnalytical AccountingFinancial ReportingStatutory Financial StatementsTreasury ManagementCash Flow ManagementFinancial PlanningTax ComplianceIFRSISAMicrosoft ExcelERP SystemsProblem SolvingAnalytical SkillsPlanning and OrganizationLeadership
Finance Junior Accountant (fixed-term)
Carnival Corporation
Genoa, Liguria, Italy
Type not specified
EUR28,000 - EUR30,000
3 months ago
Financial analysisReportingReconciliationsProcess monitoringCash managementData analysisProblem-solvingMicrosoft ExcelMicrosoft Office SuiteAccountingTreasury operationsCredit managementAccounts payableFinancial systemsCommunication
IMPIEGATO/A AMMINISTRATIVO/A CONTABILE
IQM selezione
Genoa, Liguria, Italy
Full-time
EUR25,000 - EUR30,000
1 weeks ago
General AccountingInvoice ProcessingPayment ProcessingPersonnel Cost AccountingFixed Asset AccountingTax Authority ComplianceBanking SoftwareTreasury ManagementBank Relationship ManagementVAT CompliancePre-Tax Financial StatementsMicrosoft OfficeMicrosoft WordMicrosoft ExcelAccounting Software
Financial Project Controller
Leonardo
Genoa, Liguria, Italy
Full-time
EUR35,000 - EUR53,000
2 months ago
Financial project controllingBudgetingForecastingReportingSAP 4HanaBusiness intelligenceKPI analysisRevenue recognitionCost to completionRisk managementTreasury coordinationIFRSIASUS GAAPTransfer pricingExcel
vice capo contabile \ tesoreria (m\f\b)
Randstad Operational Italia
Genoa, Liguria, Italy
Full-time
EUR45,000 - EUR50,000
2 weeks ago
General AccountingAccounts PayableAccounts ReceivableBank ReconciliationFinancial ReportingFinancial PlanningTreasury ManagementCash Flow ManagementBudgetingItalian Accounting and Tax RegulationsVAT ComplianceSAPMicrosoft OfficeEnglishAnalytical SkillsDeadline Management
SAP FI Senior Consultant
NTT DATA Europe & Latam
Genoa, Liguria, Italy
Full-time
Salary not specified
4 months ago
SAP FIBusiness Process AnalysisFunctional Requirements GatheringSolution DesignCustomizingTeam CoordinationDocumentationTesting StrategyUser Acceptance TestingCut-over ManagementSAP S/4HANAData MigrationProject ManagementInternational Roll-outABAPSAP Finance Integration
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Treasury Specialist
• via LinkedinLGA Human Resources S.r.l.
Genoa, Liguria, Italy
Full-time
EUR45,000 - EUR50,000
3 weeks ago
On-site
Key Skills
Treasury ManagementCash Flow ForecastingLiquidity ManagementFinancial ReportingBank Relationship ManagementFinancial Planning and AnalysisCash Management SystemsBank ReconciliationIntercompany FinanceFinancial ComplianceDebt FinancingCovenant CalculationExcelData AnalysisProcess ImprovementDigitalization