Emplois Treasury à Rome
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Offres ouvertes
Treasury Specialist
Italo - Nuovo Trasporto Viaggiatori
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR27,000
2 months ago
Treasury ManagementCash ManagementCash Flow ManagementFinancial PlanningFinancial AnalysisBank ReconciliationPayment ManagementForeign Currency TransactionsTreasury ReportingBank Guarantee ManagementCredit AssignmentSAPPitecoMicrosoft ExcelEnglish LanguageAnalytical Skills
Treasury Governance and Regulatory Compliance Specialist
Michael Page
Rome, Lazio, Italy
Full-time
EUR45,000 - EUR50,000
1 day ago
Treasury GovernanceTreasury OperationsRegulatory ComplianceAML/KYCKYDFATCAInternal ControlsFinancial Risk ManagementLiquidity ManagementBanking RelationshipsDonation Due DiligencePolicy and Procedure DevelopmentRegulatory ReportingAudit SupportMicrosoft OfficeKyriba and SAP
Senior Business Analyst Banking & Treasury
Capgemini
- 88% recommend
Rome, Lazio, Italy
Type not specified
EUR36,907 - EUR59,550
3 months ago
Treasury managementPublic administration processesAccountingPayment systemsSEPASCTSDDPagoPASIOPE+Business analysisFunctional designRequirement analysisBanking architectureTest validationRegulatory monitoring
SAP FI Treasury Manager
Capgemini
- 88% recommend
Rome, Lazio, Italy
Full-time
EUR37,791 - EUR91,800
2 weeks ago
SAP FISAP S/4HANATreasury ManagementCash ManagementLiquidity ManagementFinancial Flows ManagementPaymentsFinance Process IntegrationSAP ImplementationRequirements AnalysisSolution DesignProject GovernanceTeam CoordinationClient Relationship ManagementStakeholder ManagementEnglish Communication
Internal call - (RFP500600) Assistant I - Treasury (Rome, Italy)
Alliance Bioversity & CIAT
- 94% recommend
Rome, Lazio, Italy
Full-time
Salary not specified
3 months ago
Treasury operationsAccounts payableAccounts receivableFinancial reconciliationMulti-currency payment processingAgressoOnline banking platformsMicrosoft ExcelMicrosoft OfficeData accuracyRecordkeepingCash planningAudit supportCommunicationOrganizational skills
Tesoriere
SGB HUMANGEST HOLDING
Rome, Lazio, Italy
Full-time
EUR30,000 - EUR35,000
2 days ago
Treasury ManagementCash Flow ForecastingCash ManagementPayment ProcessingCollections ManagementBank ReconciliationBanking RelationshipsGeneral AccountingFinancial ReportingTreasury BudgetingNet Financial Position AnalysisVariance AnalysisMS ExcelSAPProcess AutomationFinancial Close Support
Addetto/a Contabilità e Bilancio – Settore Ospitalità
JOBONAIR
Rome, Lazio, Italy
Full-time
EUR21,000 - EUR28,000
3 months ago
AccountingFinancial StatementsTreasury ManagementInvoicingManagement ControlMicrosoft ExcelMicrosoft OfficeProfis Software
Addetto/a Contabilità e Bilancio – Settore Ospitalità
Club Esse Hotels & Resorts
Rome, Lazio, Italy
Temporary
EUR21,000 - EUR28,000
3 months ago
AccountingFinancial StatementsTreasury ManagementInvoicingAnalytical AccountingManagement ControlMicrosoft ExcelMicrosoft OfficeProfis Software
Finance Senior Specialist
Italo - Nuovo Trasporto Viaggiatori
Rome, Lazio, Italy
Full-time
EUR37,000 - EUR41,000
2 weeks ago
Treasury ManagementCash ManagementLiquidity MonitoringCash Flow ForecastingFinancial AnalysisFinancial ReportingBanking RelationshipsCorporate FinanceFunding OperationsCovenant MonitoringFinancial DocumentationBank GuaranteesLetters Of CreditProblem SolvingAnalytical ThinkingTeamwork
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
Cash Management, Trade Finance, Credit Management and Reporting Specialist
Leonardo
- 76% recommend
Rome, Lazio, Italy
Full-time
EUR32,731.92 - EUR43,000
6 months ago
Cash ManagementTrade FinanceCredit ManagementTreasurySAPPitecoHyperionMicrosoft OfficeEnglish ProficiencyProblem SolvingTeamworkTime Management
Finance Associate - Energie Rinnovabili
The Green Recruitment Company
Rome, Lazio, Italy
Full-time
EUR35,000 - EUR38,000
22 hours ago
Financial ReportingAccountingBudgetingForecastingFinancial AnalysisFinancial ModelingCash Flow ManagementTreasury ManagementLiquidity ManagementDebt FinancingCovenant MonitoringFinancial ConsolidationAudit CoordinationTax ComplianceMicrosoft ExcelStakeholder Coordination
Junior Accountant iscritto alle Liste del Collocamento Mirato L.68/99
FONDAZIONE LAVORO
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR30,000
4 months ago
AccountingTreasury ManagementCash Flow MonitoringBank ReconciliationInvoice ManagementAdministrative ReportingExcelHome BankingFinancial OperationsGeneral AccountingAttention to DetailReliabilityTimeliness
CFO
Michael Page
Rome, Lazio, Italy
Full-time
EUR70,000 - EUR80,000
2 weeks ago
Finance LeadershipFinancial PlanningManagement ReportingManagement ControlBudgetingForecastingVariance AnalysisGeneral AccountingAccounts ReceivableAccounts PayableTreasury ManagementCash Flow ManagementBanking RelationshipsStrategic Financial AnalysisTeam LeadershipTax Advisor Coordination
CFO - Gruppo Naman
David Naman
Rome, Lazio, Italy
Full-time
Salary not specified
1 weeks ago
Financial ManagementAccountingManagement ControlFinancial PlanningCash Flow ManagementTreasury ManagementBudgetingForecastingBusiness PlanningFinancial ReportingKPI AnalysisCost and Margin AnalysisTeam CoordinationERP SystemsExcelEnglish Language
Contabile
Adecco
Rome, Lazio, Italy
Full-time
EUR23,000 - EUR28,000
4 weeks ago
General AccountingJournal Entry ManagementCash and Bank ReconciliationsSupplier InvoicingTreasuryManagement ControlDouble-Entry BookkeepingEnglish CommunicationTeamworkAttention to DetailResponsibilityFlexibilityISO 9001 Quality Management Systems
Overseas Administration Specialist
Ghella
Rome, Lazio, Italy
Full-time
Salary not specified
5 days ago
Administrative AuditsAccounting PrinciplesFinancial ReportingTax ComplianceInternal ControlsBusiness Process AnalysisProject Cost ManagementTreasury ManagementIntercompany ReconciliationFinancial ConsolidationTransfer PricingExcelERP SystemsSAPOracleMicrosoft Dynamics
Experienced - SAP TRM / CM - Assurance
Deloitte
Rome, Lazio, Italy
Full-time
EUR34,000 - EUR38,500
2 weeks ago
SAP Treasury and Risk ManagementCash ManagementBusiness Requirements AnalysisFunctional AnalysisDeveloper SupportTest Case DefinitionDocumentationClient Needs AnalysisData Collection and StructuringBusiness AnalysisDecision SupportTeamworkLeadershipQuality AssuranceGoal OrientationRemote Collaboration
Accounting Manager
Human Value
Rome, Lazio, Italy
Full-time
EUR60,000 - EUR70,000
6 days ago
Accounting ManagementGeneral AccountingAccounts PayableAccounts ReceivableStatutory Financial StatementsItalian Tax and Corporate RegulationsTeam CoordinationProcess ImprovementInternal ControlsAccount ReconciliationIntercompany AccountingTreasury ManagementCredit ManagementWorking Capital ManagementFinancial ReportingBudgeting and Forecasting
Accountant – Finance & Accounting Roma Nord
BeExact
- Team +40%
Rome, Lazio, Italy
Full-time
EUR38,000 - EUR42,000
2 months ago
General accountingFinancial reportingOIC accounting principlesIFRSMicrosoft ExcelERP systemsSAPOracleMicrosoft DynamicsTeamSystemIntercompany reconciliationTax complianceTreasury managementFinancial statementsMonth-end closingYear-end closing
Treasury Specialist
• via LinkedinItalo - Nuovo Trasporto Viaggiatori
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR27,000
2 months ago
On-site
Key Skills
Treasury ManagementCash ManagementCash Flow ManagementFinancial PlanningFinancial AnalysisBank ReconciliationPayment ManagementForeign Currency TransactionsTreasury ReportingBank Guarantee ManagementCredit AssignmentSAPPitecoMicrosoft ExcelEnglish LanguageAnalytical Skills