Treasury vacatures in Bologna
• 1000+ vacaturesOntdek actieve Treasury vacatures in Bologna.
Openstaande vacatures
Treasury Manager @YOOX
Yoox Net-a-Porter Group (YNAP)
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
10 months ago
Financial PlanningRisk ManagementCapital AllocationExecutive ReportingStrategic Banking RelationshipsLiquidity StructureDigital TransformationTeam ManagementLeadershipAnalytical SkillsProblem-SolvingCommunicationFinancial MarketsDerivativesCash ForecastingCoaching
Tirocinio Addetto/a Tesoreria e Finanziamenti - Bologna
Gruppo Hera
Bologna, Emilia-Romagna, Italy
Type not specified
Salary not specified
6 days ago
Treasury managementFinancial reportingBank guaranteesCorporate financeFinancial marketsData processingBanking contractsMicrosoft 365Credit monitoringAccounting
Finance & Administration Specialist
Robert Walters
Bologna, Emilia-Romagna, Italy
Full-time
EUR27,000 - EUR29,000
2 weeks ago
Financial AdministrationCorporate SupportBudgetingForecastingTreasury ManagementESG ReportingComplianceExcelEnglish ProficiencyItalian ProficiencyAccountingOperational Controlling
Specialista Contabilità Fornitori
Culligan Italy
Bologna, Emilia-Romagna, Italy
Full-time
EUR30,000 - EUR35,000
2 weeks ago
Accounts PayableAccount ReconciliationSAP AP ModuleAdvanced ExcelMonthly ClosingFinancial ReportingProblem SolvingAnalytical SkillsVendor ManagementTreasury CollaborationERP SystemsAttention to Detail
Accounts Payable Specialist
Culligan Italy
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
3 months ago
Accounts PayableReconciliationExcelSAPAnalytical SkillsProblem SolvingAttention to DetailTeamworkCommunicationFinanceAccountingReportingSupplier ManagementProcess ImprovementTreasuryCompliance
Coordinatore Contabile
Chaberton Professionals
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
3 weeks ago
General AccountingTax ComplianceFinancial ClosingTreasury ManagementActive and Passive InvoicingFixed Asset ManagementExcelElectronic InvoicingCivil LawNational Accounting PrinciplesEnglishFrenchTeam Coordination
Fractional CFO - Finance Manager
Risorse Professional
Bologna, Emilia-Romagna, Italy
Part-time
Salary not specified
4 weeks ago
Financial PlanningTreasury ManagementCash Flow ManagementFinancial ReportingBudgetingForecastingManagement ControlAccountingTax ComplianceFinancial AnalysisKPI MonitoringERP SystemsTeam LeadershipStrategic PlanningInternal ControlsProcess Optimization
Accountant level
CRIF S.p.A.
Bologna, Emilia-Romagna, Italy
Type not specified
Salary not specified
10 months ago
AccountingCustomer BillingAccounts PayableGeneral LedgerFinancial StatementsSAPEnglishOfficeExcelTreasuryRevenue RecognitionCost RecognitionReconciliationIntercompany TransactionsVendor InvoicesPersonnel Cost
Impiegato/a contabile-amministrativo
Clutch
Bologna, Emilia-Romagna, Italy
Full-time
EUR30,000 - EUR40,000
4 weeks ago
AccountingAdministrative ManagementInvoice ProcessingFinancial ReconciliationTreasury ManagementExpense ManagementCollaborationDeadline ManagementSoftware ProficiencyEnglish LanguageFrench LanguageAttention to DetailReliabilityOrganizational SkillsConfidentialityInterpersonal Skills
Chinese-speaking Chief Financial Officer (CFO) – Italy Operations
PT Talenta Eksekutif Asia
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
2 weeks ago
Financial GovernanceBudgetingFinancial ReportingTax PlanningRisk ManagementTreasury OperationsInternal ControlsComplianceCost OptimizationStrategic Financial PlanningCross-border FinanceStakeholder ManagementManufacturing FinanceMultinational CoordinationItalian Accounting StandardsChinese Accounting Standards
SAP Finance Consultant
Accenture Italia
Bologna, Emilia-Romagna, Italy
Full-time
EUR33,058.74 - EUR65,800
2 months ago
SAP S4H FinanceBusiness BlueprintConfigurationUnit TestingIntegration TestingCutover ActivitiesPost Go-Live SupportRequirements GatheringProcess ModelingSAP Finance & ControllingFI/COGeneral AccountingActive CyclePassive CycleTreasuryArtificial Intelligence
Chinese-speaking Chief Financial Officer (CFO) – Italy Operations
PT Talenta Eksekutif Asia
Bologna, Emilia-Romagna, 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
Consultant Microsoft Dynamics NAV 365 Business Central
MA (Montreal Associates)
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
2 months ago
Microsoft Dynamics 365 Business CentralDynamics NAVFinanceOperationFunctional AnalysisTechnical DocumentationSystem IntegrationUser TrainingQuality AssuranceAccounting ProcessesTreasuryManagement ControlElectronic InvoicingGeneral AccountingClient ManagementSupplier Management
Finance & International VAT Expert (Customs & Trade)
SGS
Bologna, Emilia-Romagna, Italy
Full-time
EUR55,000 - EUR70,000
2 months ago
General AccountingManagement ControlInternational VATIndirect TaxationCustoms RegulationsFinancial ReportingCash Flow MonitoringBudgeting and ForecastingKPI AnalysisInternational TradeLogistics FlowsEnglish LanguageTax ConsultingFinancial PlanningTreasury ManagementEuropean VAT Law
Experienced - Corporate Operate Finance & Transformation Processes
Deloitte
Bologna, Emilia-Romagna, Italy
Full-time
EUR29,000 - EUR41,000
4 weeks ago
Accounting ProcessesFinancial ReportingConsolidated Financial StatementsBudgetingForecastingTreasury ManagementProject ManagementSAPS4/HANAOracleMicrosoft ExcelPower BISQLIFRSUS GAAPOIC
Senior Finance - settore Customs & Trade
SGS
Bologna, Emilia-Romagna, Italy
Full-time
EUR55,000 - EUR70,000
2 months ago
General AccountingManagement ControlInternational VATCustoms RegulationsFinancial ReportingCash Flow MonitoringBudgetingForecastingKPI AnalysisInternational TradeLogistics FlowsEnglish LanguageTax ConsultingFinancial PlanningTreasury ManagementIndirect Taxation
Impiegato/a Amministrativo/a Senior – Specialista Tesoreria
CRLAB
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
8 months ago
Financial ManagementCash Flow MonitoringDocFinanceBank ReconciliationFinancial PlanningCredit ManagementClient ManagementSupplier ManagementFinancial AnalysisBanking Conditions ControlGeneral Accounting SupportPeriodical ClosuresRemote Banking SystemsOffice SuiteAnalytical SkillsConfidentiality
Categorie Protette - Experienced Operate Finance & Accounting
Deloitte
Bologna, Emilia-Romagna, Italy
Full-time
EUR29,000 - EUR41,000
3 months ago
AccountingFinanceControllingIFRSOICUS GAAPMicrosoft OfficeExcelPower PointERP SystemsSQLData AnalysisSAPOracleNavisionEnglish
SAP FI Senior Consultant
NTT DATA Europe & Latam
Bologna, Emilia-Romagna, Italy
Full-time
Salary not specified
4 weeks ago
SAP FIBusiness Process AnalysisFunctional Requirements GatheringSolution DesignCustomizingTeam CoordinationDocumentationTesting StrategyUser Acceptance TestingCut-over ManagementSAP S/4HANAData MigrationInternational Roll-outABAPStakeholder ManagementFinance Processes
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Treasury Specialist (Maternity Cover)
• via BreezyFAAC Technologies
Bologna, Emilia-Romagna, Italy
Temporary
Salary not specified
10 months ago
On-site
Key Skills
Liquidity ManagementCash ManagementFinancial Statements AnalysisInterpersonal SkillsReportingComplianceDigitalizationTreasury PoliciesBank Account ReconciliationsSAPPitecoMicrosoft Office 365Intercompany MatchingCash PoolingInterest CalculationMonth-End Accruals