Treasury vacatures in Padua
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Openstaande vacatures
Treasury Specialist | Padova
Service Key Group
Padua, Veneto, Italy
Full-time
EUR27,000 - EUR33,000
5 months ago
Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingDocFinanceMicrosoft Dynamics 365 Business CentralExcelCash ManagementFactoringConfirmingLeasingFinancial AnalysisComplianceIntercompany TransactionsPayment ProcessingCredit Lines
Treasury Specialist / Specialista Tesoreria | Padova (PD)
Service Key Group
Padua, Veneto, Italy
Full-time
EUR27,000 - EUR33,000
4 months ago
Treasury ManagementCash ManagementCash Flow ForecastingCash PoolingIntercompany TransactionsBank Relationship ManagementCredit FacilitiesFinancial OperationsCBI And SEPA PaymentsBank ReconciliationWorking Capital ManagementFinancial ReportingBudgeting And ForecastingExcelDocFinanceMicrosoft Dynamics 365 Business Central
Responsabile Amministrazione
Lorenzi Holding
Padua, Veneto, Italy
Full-time
Salary not specified
2 days ago
General AccountingAccounts PayableAccounts ReceivableTax ComplianceFinancial ReportingTreasury ManagementCash Flow ForecastingBank ReconciliationCost and Revenue MonitoringBudgetingForecastingVariance AnalysisAdministrative Process ImprovementMicrosoft ExcelAccounting SoftwareEnglish Communication
Impiegato/a Amministrazione Finanza e Controllo
Lorenzi Holding
Padua, Veneto, Italy
Full-time
Salary not specified
1 day ago
General AccountingAdministrative OperationsAccounts PayableAccounts ReceivableTax Compliance SupportFinancial Statement PreparationTreasury ManagementCash Flow ForecastingBank ReconciliationFinancial ReportingCost and Revenue MonitoringVariance AnalysisBudgetingForecastingProcess ImprovementMicrosoft Excel
Addetto/a Ufficio Amministrazione
N-Hub Projects
Padua, Veneto, Italy
Full-time
Salary not specified
1 weeks ago
Active InvoicingTreasury ManagementGeneral AccountingAnalytical AccountingAdministrative Accounting ProceduresFinancial StatementsPeriodic and Annual Tax ComplianceMicrosoft ExcelAccounting SoftwareERP SystemsAnalytical SkillsAttention to DetailOrganizationMeeting DeadlinesBanking Instruments
Experienced - SAP TRM / CM - Assurance
Deloitte
Padua, Veneto, Italy
Full-time
EUR34,000 - EUR38,500
2 weeks ago
SAP Treasury and Risk ManagementCash ManagementBusiness Requirements AnalysisFunctional AnalysisClient Needs AnalysisDeveloper SupportTest Case DefinitionDocumentationBusiness Data AnalysisDecision SupportTeamworkQuality AssuranceProject DeliveryLeadership
Responsabile AFC
Chaberton Professionals
Padua, Veneto, Italy
Full-time
EUR60,000 - EUR70,000
1 day ago
General AccountingAccounts ReceivableAccounts PayableFixed Asset AccountingFinancial ClosingStatutory Financial StatementsTax ComplianceTreasury ManagementCash Flow ForecastingBudgetingFinancial ForecastingProduct and Customer Profitability AnalysisIndustrial Cost AnalysisFinancial ReportingMicrosoft ExcelMicrosoft Navision
Analista di tesoreria
Service Key Group
Padua, Veneto, Italy
Full-time
EUR27,000 - EUR33,000
4 weeks ago
Corporate TreasuryCash ManagementLiquidity MonitoringCash Flow ForecastingCash PoolingIntercompany TransactionsBank Relationship ManagementCredit FacilitiesFinancial OperationsDomestic And International PaymentsCBI And SEPA PaymentsBank ReconciliationWorking Capital MonitoringFinancial Reporting And KPIsBudgeting And ForecastingExcel
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
5 months ago
SAP S4H FinanceSAP FI/COBusiness BlueprintingRequirements GatheringProcess ModelingSystem IntegrationFinancial ControllingProduct CostingTreasuryEnglish FluencyProject ManagementArtificial IntelligenceGenerative AIRoboticsCutover ActivitiesPost Go-Live Support
Experienced - SAP TRM / CM - Assurance
Deloitte Italia
Naples, Campania, Italy, Bologna, Emilia-Romagna, Italy, Rome, Lazio, Italy, Bergamo, Lombardy, Italy, Milan, Lombardy, Italy, Padua, Veneto, Italy, Verona, Veneto, Italy
Type not specified
EUR32,000 - EUR38,500
2 weeks ago
SAP TRMSAP Cash ManagementFunctional analysisBusiness requirements gatheringTest case definitionStakeholder managementTeam leadershipData analysisBusiness decision supportInternational team collaboration
SAP Controlling Team Lead
Accenture Italia
Padua, Veneto, Italy
Full-time
EUR30,814.29 - EUR50,500
6 hours ago
SAP S/4HANA FinanceSAP ControllingCost Center AccountingProfit Center AccountingInternal OrdersProduct CostingProfitability AnalysisMonth-End ClosingSAP FI/COBusiness BlueprintRequirements GatheringFunctional DesignSAP ConfigurationIntegration TestingCutoverEnglish
Founder Associate
j4energy
Padua, Veneto, Italy
Full-time
Salary not specified
4 weeks ago
OperationsAdministrationBusiness OperationsProblem SolvingKPI MonitoringPerformance AnalysisBudget ManagementCost ControlFinance OperationsCorporate OperationsPeople OperationsProject CoordinationOrganizationPrioritizationDigital ToolsEnglish
SAP Finance Consultant
Accenture Italia
Padua, Veneto, Italy
Full-time
EUR33,058.74 - EUR65,800
1 months ago
SAP S/4HANA FinanceSAP FI/COFinance And ControllingRequirements GatheringBusiness Process ModelingSAP ConfigurationSystem IntegrationProject CoordinationUnit TestingIntegration TestingCutover PlanningPost-Go-Live SupportAccounting And Logistics IntegrationSales And Distribution IntegrationArtificial IntelligenceGenerative AI
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Treasury Specialist | Padova
• via LinkedinService Key Group
Padua, Veneto, Italy
Full-time
EUR27,000 - EUR33,000
5 months ago
Hybrid
Key Skills
Treasury ManagementCash Flow AnalysisBank RelationsFinancial ReportingDocFinanceMicrosoft Dynamics 365 Business CentralExcelCash ManagementFactoringConfirmingLeasingFinancial AnalysisComplianceIntercompany TransactionsPayment ProcessingCredit Lines