Treasury&Credit Specialist

hace 3 semanas


España Page Personnel Italia spa A tiempo completo

Autore annuncio: Page Personnel Italia spaZona lavoro: Milano e provinciaData pubblicazione: 19 dicembre 2024Descrizione offerta:Categoria: Industrial / ManufacturingLuogo di lavoro: Milano e provinciaTreasury & Credit Specialist - zona Milano CenisioGarantire il rispetto delle procedure interne nell'ambito dell'attività di Tesoreria;Gestire le attività di Tesoreria relative ai pagamenti, alle riconciliazioni bancarie;Gestione dei rapporti con gli Istituti di credito;Gestione dei rapporti con la direzione commerciale;Pianificazione e gestione dei flussi di cassa;Pianificazione finanziaria: forecast vs actual e analisi scostamenti;Reportistica;Requisiti:La figura ideale dovrà possedere i seguenti requisiti:Laurea in Economia (preferibile) o Diploma di Ragioneria;Esperienza di almeno 3 anni su attività di Tesoreria;Conoscenza della lingua Inglese;Flessibilità e capacità di lavorare in Team.
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