Lavori Treasury a Rome
• 1000+ offerteEsplora ruoli Treasury attivi a Rome.
Posizioni aperte
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
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
9 hours 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 hours ago
AccountingFinancial StatementsTreasury ManagementInvoicingAnalytical AccountingManagement 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
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
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
SAP Finance Consultant
Accenture
Casalecchio di Reno, Emilia-Romagna, Italy, Rome, Lazio, Italy, Assago, Lombardy, Italy, Turin, Piedmont, Italy, Padua, Veneto, Italy
Full-time
EUR33,058.74 - EUR65,800
2 months ago
SAP S4H FinanceSAP FI/COBusiness BlueprintingRequirements GatheringProcess ModelingSystem IntegrationFinancial ControllingProduct CostingTreasuryEnglish FluencyProject ManagementArtificial IntelligenceGenerative AIRoboticsCutover ActivitiesPost Go-Live Support
Product Consultant SAP FI-CO-PS M/F
Exprivia IT Solutions (Asia)
Rome, Lazio, Italy
Full-time
EUR28,000 - EUR56,000
2 months ago
SAP FISAP COSAP PSBusiness Requirements GatheringApplication Solutions DesignTechnical DocumentationTest Case DefinitionRelease ManagementFiori AppsGeneral Ledger AccountingAccounting PayableAccounting ReceivableAsset AccountingTreasury ManagementCost Center AccountingProject System
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