Treasury vacatures in Milaan

Treasury Manager, Italy

ION Treasury

Milan, Lombardy, Italy

Full-time

EUR65,000 - EUR80,000

2 months ago

Liquidity ManagementCash Flow ForecastingBanking Relationship ManagementWorking Capital OptimizationTreasury Risk ManagementIntercompany FinancingCash PoolingFinancial AnalysisStakeholder ManagementSAPTreasury Management SystemsMicrosoft ExcelMicrosoft PowerPointEnglish ProficiencyItalian ProficiencyProject Management

Treasury Specialist Consultant

BIP

Milan, Lombardy, Italy

Full-time

Salary not specified

2 months ago

Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointEnglish LanguageAnalytical SkillsQuantitative AnalysisCommunication SkillsTeamworkAgile MethodologyTreasury Management Systems

Treasury Specialist

Axcent Company

Milan, Lombardy, Italy

Full-time

EUR28,000 - EUR38,000

3 weeks ago

Treasury ManagementCash Flow MonitoringBank ReconciliationFinancial ReportingPayment ProcessingLiquidity ManagementMicrosoft ExcelERP SystemsGeneral AccountingFinancial PlanningProblem SolvingTime Management

Treasury Specialist

LMDV Hospitality Group

Milan, Lombardy, Italy

Full-time

EUR35,000 - EUR40,000

2 months ago

Treasury ManagementCash ManagementCorporate BankingFinancial ForecastingIntercompany FlowsExcelERP SystemsEnglish LanguageFinancial ReportingCash Flow Monitoring

Treasury Specialist Consultant

BIP

Milan, Lombardy, Italy

Full-time

Salary not specified

2 months ago

Corporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish LanguageAnalytical SkillsQuantitative SkillsCommunication SkillsTeamworkTreasury Management SystemsAgile Methodology

Treasury Manager, Italy

ION Group

Milan, Lombardy, Italy

Full Time (hybrid)

EUR65,000 - EUR80,000

2 months ago

Liquidity managementCash forecastingBanking relationshipsTreasury operationsFunding arrangementsWorking capital managementCash poolingFinancial risk managementProcess automationStakeholder managementMicrosoft ExcelMicrosoft PowerPointSAPTreasury management systemsStrategic thinkingLeadership

Treasury professional

Fastweb + Vodafone

Milan, Lombardy, Italy

Full-time

Salary not specified

4 days ago

Treasury ManagementCash Flow AnalysisFree Cash Flow ReportingCash ForecastingCash PoolingBank ReconciliationBank GuaranteesInsurance Coverage ManagementDebt CollectionExcelMicrosoft OfficeSAPEnglishAnalytical SkillsAttention To DetailStakeholder Management

Treasury Specialist Consultant

BIP

Milan, Lombardy, Italy

Full-time

EUR28,000 - EUR33,000

3 weeks ago

Capital & Liquidity ManagementCorporate TreasuryFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointMicrosoft WordEnglish LanguageAnalytical SkillsQuantitative SkillsCommunication SkillsTeamworkAgile Methodology

Treasury Analyst, Italy

ION Group

Milan, Lombardy, Italy

Full Time (hybrid)

EUR45,000 - EUR55,000

3 months ago

Cash PositioningLiquidity MonitoringCash Flow ForecastingVariance AnalysisFunding ActivitiesBank Relationship ManagementWorking Capital OptimizationTreasury ReportingMicrosoft ExcelMicrosoft PowerPointSAPTreasury Management SystemsAnalytical SkillsProblem SolvingEnglish LanguageItalian Language

Treasury Manager

Alias-Executive

Milan, Lombardy, Italy

Full-time

EUR60,000 - EUR80,000

3 days ago

Corporate TreasuryCash ForecastingCash Flow PlanningFinancial PlanningBanking RelationshipsBank Financing NegotiationBank GuaranteesWorking Capital OptimizationNet Financial Position ReportingFinancial ReportingAccountingFinancial StatementsManagement ControlTeam CoordinationAccounts Receivable and CollectionsAdministrative Process Automation

Treasury & Credit Specialist

CALZATURIFICIO STEPHEN S.R.L.

Milan, Lombardy, Italy

Full-time

EUR30,000 - EUR38,000

6 days ago

Treasury managementCredit risk managementFinancial accountingBudgetingCash flow planningSAP S4PitecoBoardPower BIMicrosoft OfficeExcelLetters of creditFinancial reportingCommunicationProblem solvingTeamwork

Treasury & Financing Specialist

OMODA JAECOO Italia

Milan, Lombardy, Italy

Full-time

Salary not specified

2 weeks ago

Treasury operationsCash flow planningAccounts receivableBank financingFinancial reportingLiquidity monitoringCredit facility managementRisk managementMicrosoft ExcelSAPFinancial controlsAnalytical skillsCommunicationItalianEnglish

Treasury Specialist

MET Group

Milan, Lombardy, Italy

Full-time

Salary not specified

3 hours ago

Payment ManagementCollectionsCash Flow PlanningFinancial ForecastingFinancial ReportingBanking Relationship ManagementCredit Facilities ManagementLoan ManagementDebt OptimizationFinancial AnalysisAdvanced ExcelMicrosoft OfficeMicrosoft NavisionAttention to DetailTime ManagementItalian and English Fluency

Finance & Treasury Officer

Dale Consulting

Milan, Lombardy, Italy

Full-time

EUR35,000 - EUR45,000

3 months ago

Treasury ManagementFinancial MonitoringCash Flow ManagementPayment ProcessingFinancial PlanningBank ReconciliationFinancial ReportingTax ComplianceCredit ManagementProblem SolvingOrganizational SkillsCollaborationExcelAccountingERP Systems

Treasury Specialist | Milano

Service Key Group

Milan, Lombardy, Italy

Full-time

EUR27,000 - EUR33,000

3 months ago

Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingExcelDocFinanceMicrosoft Dynamics 365Cash ManagementFactoringConfirmingLeasingFinancial AnalysisIntercompany TransactionsPayment ProcessingCredit LinesAccounting

Treasury & Credit Specialist

OTB Spa

Milan, Lombardy, Italy

Type not specified

EUR30,000 - EUR38,000

2 months ago

Treasury managementCredit managementFinancial accountingBudgetingCash flow planningRisk managementLetters of creditSAP S4PitecoBoardPower BIExcelFinancial reportingCommunicationProblem solvingTeamwork

Treasury Specialist

MET Group

Milan, Lombardy, Italy

Full-time

Salary not specified

2 months ago

Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency

Treasury & Credit Specialist

Marni

Milan, Lombardy, Italy

Full-time

EUR30,000 - EUR38,000

3 months ago

Treasury ManagementCredit Risk ManagementBank ReconciliationCash Flow PlanningBudgetingForeign Exchange Risk HedgingLetters Of CreditCredit Worthiness EvaluationDebt CollectionSAP S4Power BIExcelEnglish LanguageProblem SolvingTeamworkFinancial Accounting

Treasury Specialist

MET Group

Milan, Lombardy, Italy

Full-time

Salary not specified

7 months ago

Payments ManagementCash Flow PlanningFinancial ForecastingBanking Relationship ManagementDebt OptimizationCredit Facilities ManagementFinancial AnalysisMicrosoft ExcelMicrosoft NavisionTime ManagementItalian FluencyEnglish Fluency

Finance Intern – Accounting & Treasury

Casavo

Milan, Lombardy, Italy

Intern

Salary not specified

4 weeks ago

Accounts PayableAccounts ReceivableTreasury ManagementBank ReconciliationFinancial Statement PreparationExcelGoogle SheetsSQLERP SystemsAccounting FundamentalsProblem SolvingAI Tools

Treasury vacatures in Milan

Openstaande vacatures

Treasury Manager, Italy

Treasury Specialist Consultant

Treasury Specialist

Treasury Specialist

Treasury Specialist Consultant

Treasury Manager, Italy

Treasury professional

Treasury Specialist Consultant

Treasury Analyst, Italy

Treasury Manager

Treasury & Credit Specialist

Treasury & Financing Specialist

Treasury Specialist

Finance & Treasury Officer

Treasury Specialist | Milano

Treasury & Credit Specialist

Treasury Specialist

Treasury & Credit Specialist

Treasury Specialist

Finance Intern – Accounting & Treasury

Treasury Manager, Italy

Key Skills

Anderen zochten ook: