Treasury vacatures in Rome
• 1000+ vacaturesOntdek actieve Treasury vacatures in Rome.
Openstaande vacatures
Treasury Specialist
Italo - Nuovo Trasporto Viaggiatori
Rome, Lazio, Italy
Full-time
EUR25,000 - EUR27,000
3 days ago
Treasury ManagementCash ManagementCash Flow ManagementFinancial PlanningFinancial AnalysisBank ReconciliationPayment ManagementForeign Currency TransactionsTreasury ReportingBank Guarantee ManagementCredit AssignmentSAPPitecoMicrosoft ExcelEnglish LanguageAnalytical Skills
Internship - Treasury Specialist
ELT Group
Rome, Lazio, Italy
Full-time
Salary not specified
5 days ago
Treasury managementBank reconciliationData analysisExcelFinancial reportingPayment processingCredit card managementAttention to detail
(RFP500600) Assistant I - Treasury
Alliance Bioversity & CIAT
Rome, Lazio, Italy
Full-time
Salary not specified
2 weeks ago
Treasury operationsAccounts payableAccounts receivableFinancial reconciliationMulti-currency payment processingERP systemsAgressoBanking operationsCash planningMicrosoft ExcelDocument managementAudit supportPayment processing controlsData accuracyCommunication
Senior Business Analyst Banking & Treasury
Capgemini
Rome, Lazio, Italy
Type not specified
EUR36,907 - EUR59,550
4 weeks ago
Treasury managementPublic administration processesAccountingPayment systemsSEPASCTSDDPagoPASIOPE+Business analysisFunctional designRequirement analysisBanking architectureTest validationRegulatory monitoring
Portfolio Debt and Treasury Manager
Aukera
Brussels, Brussels-Capital, Belgium, Berlin, Germany, Rome, Lazio, Italy, Bucharest, Romania, Seville, Andalusia, Spain, City of Westminster, England, United Kingdom, City of Edinburgh, Scotland, United Kingdom
Full-time
Salary not specified
2 months ago
Debt managementTreasury operationsProject financeFinancial modelingCovenant complianceCash forecastingLiquidity managementRisk managementLender reportingRenewable energyFinancial analysisStakeholder managementBanking relationshipsComplianceExcel
Treasury Governance and Regulatory Compliance Specialist
Michael Page
Rome, Lazio, Italy
Full-time
EUR45,000 - EUR50,000
5 days ago
Treasury managementRegulatory complianceAMLKYCInternal controlsFinancial risk managementDue diligenceProcess mappingPolicy developmentKyribaSAPMicrosoft OfficeFinancial reportingFATCAKYD
Internal call - (RFP500600) Assistant I - Treasury (Rome, Italy)
Alliance Bioversity & CIAT
Rome, Lazio, Italy
Full-time
Salary not specified
2 months ago
Treasury operationsAccounts payableAccounts receivableFinancial reconciliationMulti-currency payment processingAgressoOnline banking platformsMicrosoft ExcelMicrosoft OfficeData accuracyRecordkeepingCash planningAudit supportCommunicationOrganizational skills
Dottore Commercialista - Partner commerciale B2B
Helvion System
Rome, Lazio, Italy
Other
Salary not specified
4 days ago
B2B SalesClient Relationship ManagementFinancial ServicesBusiness DevelopmentNetworkingTreasury ManagementLiquidity ManagementConsulting
Addetto/a Contabilità e Bilancio – Settore Ospitalità
JOBONAIR
Rome, Lazio, Italy
Full-time
EUR21,000 - EUR28,000
2 months ago
AccountingFinancial StatementsTreasury ManagementInvoicingManagement ControlMicrosoft ExcelMicrosoft OfficeProfis Software
Professional della Tesoreria
Ama S.p.A.
Rome, Lazio, Italy
Full-time
Salary not specified
4 weeks ago
Treasury ManagementCash Flow ManagementFinancial PlanningSAP FIPower BIMicrosoft ExcelMicrosoft PowerPointFinancial ReportingCredit Ageing AnalysisBank ReconciliationFinancial NegotiationPiteco Treasury Software
Addetto/a Contabilità e Bilancio – Settore Ospitalità
Club Esse Hotels & Resorts
Rome, Lazio, Italy
Temporary
EUR21,000 - EUR28,000
2 months ago
AccountingFinancial StatementsTreasury ManagementInvoicingAnalytical AccountingManagement ControlMicrosoft ExcelMicrosoft OfficeProfis Software
Contabile – L. 68/99, art. 1
Azienda Anonima
Rome, Lazio, Italy
Full-time
Salary not specified
5 days ago
General accountingTax accountingFinancial reportingTreasury managementAnalytical accountingBudgetingSAPTeamSystemExcelFinancial analysisData analysisCommunicationAttention to detailTime management
Stage Accounting
BANCOMAT
Rome, Lazio, Italy
Intern
Salary not specified
4 weeks ago
General AccountingTreasury ManagementFinancial ReportingBank ReconciliationOIC Accounting PrinciplesMicrosoft ExcelERPSAPData AnalysisInternal Control
Specialista Amministrazione, Finanza e Tesoreria
Openjobmetis SpA
Rome, Lazio, Italy
Full-time
EUR30,000 - EUR35,000
3 days ago
Treasury ManagementBank ReconciliationExpense ManagementCorporate Card AccountingCredit AssignmentFinancial OperationsBank Fee VerificationTax ComplianceContribution ComplianceCash Flow ReportingCash Flow ForecastingFinancial AnalysisFinancial Data ReconciliationIntercompany ReconciliationMicrosoft ExcelERP Systems
Contabile Senior - Roma zona Flaminia
Michael Page
Rome, Lazio, Italy
Full-time
EUR30,000 - EUR35,000
4 days ago
AccountingAdministrative ProcessesAccounts PayableAccounts ReceivableBanking RelationsTreasury OperationsRegulatory ComplianceCorporate ComplianceTax ComplianceOrganizationAttention to DetailReliabilityTeamworkPrioritization
Cash Management, Trade Finance, Credit Management and Reporting Specialist
Leonardo
Rome, Lazio, Italy
Full-time
EUR32,731.92 - EUR43,000
5 months ago
Cash ManagementTrade FinanceCredit ManagementTreasurySAPPitecoHyperionMicrosoft OfficeEnglish ProficiencyProblem SolvingTeamworkTime Management
Chief Financial Officer (CFO) - Retail/GDO
Michael Page
Rome, Lazio, Italy
Full-time
Salary not specified
6 days ago
Financial managementTeam leadershipStrategic planningTreasury managementWorking capital managementBudgetingForecastingIFRS 16ERP systemsBusiness intelligenceFinancial reportingComplianceReal estate financeRetail financeCapital budgetingCorporate finance
Oracle Finance Senior Consultant
Accenture Italia
Rome, Lazio, Italy
Full-time
EUR33,058.74 - EUR65,800
3 weeks ago
Oracle ERPDigital FinanceFinance TransformationProject ManagementStakeholder ManagementR2RP2PO2CTreasuryProject AccountingProblem SolvingAIGenerative AIRevenue RecognitionProfitability Analysis
Accountant – Finance & Accounting Roma Nord
BeExact
Rome, Lazio, Italy
Full-time
EUR38,000 - EUR42,000
4 days ago
General accountingFinancial reportingOIC accounting principlesIFRSMicrosoft ExcelERP systemsSAPOracleMicrosoft DynamicsTeamSystemIntercompany reconciliationTax complianceTreasury managementFinancial statementsMonth-end closingYear-end closing
Treasury Specialist
• via LinkedinAzienda Riservata Italia
Rome, Lazio, Italy
Full-time
EUR45,000 - EUR55,000
2 months ago
Hybrid
Key Skills
Treasury ManagementCash Flow ForecastingFinancial PlanningLiquidity ManagementBank ReconciliationExcelERP SystemsBusiness IntelligenceFinancial ReportingData AnalysisBank Financing InstrumentsTreasury Management Systems