Treasury&Credit Specialist
hace 3 semanas
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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Treasury & Credit Specialist - Milano Sempione
hace 3 semanas
España Page Personnel Italia spa A tiempo completoAutore annuncio: Page Personnel Italia spaZona lavoro: Milano e provinciaData pubblicazione: 19 dicembre 2024Descrizione offerta:Categoria: Healthcare / PharmaceuticalLuogo di lavoro: Milano e provinciaTitolo: Treasury & Credit Specialist - Milano Sempione - Disponibilità immediataCredit management:Definizione della credit policy e verifica della sua...
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Treasury Specialist
hace 4 semanas
España Page Personnel Italia spa A tiempo completoCategoria: Technology & TelecomsLuogo di lavoro: Milano e provinciaContratto iniziale a tempo determinato per passaggio a indeterminato;Azienda del settore delle telecomunicazioni.All'interno della Divisione Finance&Accounting, la figura del Treasury Specialist ha il compito di supportare lo svolgimento delle attività di Tesoreria, di Collection e relative...
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Treasury specialist
hace 4 días
España PETRONAS Lubricants International A tiempo completoEstablished in 2008, PETRONAS Lubricants International manufactures and markets a full range of high-quality automotive and industrial lubricants products in over 80 markets globally.Headquartered in Kuala Lumpur, PLI has over 30 marketing offices in 23 countries, managed through regional offices in Kuala Lumpur, Turin, Beijing, Belo Horizonte, Chicago and...
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Treasury Specialist
hace 2 días
España Impress A tiempo completoWe are IMPRESS, the largest chain of digital orthodontic clinics in Europe, revolutionizing the invisible orthodontic sector and bringing smiles to people's faces. Our unique combination of medical expertise and digitalization has earned us recognition as one of the top fastest-growing HealthTech companies by Forbes. Born in Barcelona in 2019, we have...
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Banking & Treasury Sales Specialist
hace 1 mes
España Citigroup Inc. A tiempo completoCiti Private Bank (CPB) Banking & Treasury Sales Specialist, you will work closely with Private Banker teams within your designated coverage area to assist in generating new business from prospective clients. The role involves consulting with clients, understanding their needs and delivering integrated banking, cash management and deposit product...
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Treasury Specialist. Multinational company in Bilbao.
hace 4 semanas
España Michael Page A tiempo completoIndustrial multinational company located in Bilbao.Reporting to the Head of Group Treasury & Risk Management, his/her responsibilities will include:Cash management (payments, bank account reconciliation, cash pooling) for a group revenue exceeding 600m €.Foreign exchange (Fx) dealing.Liquidity planning.In-house bank activities globally in 25 countries and...
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Senior Risk Specialist
hace 4 días
España Bitpanda A tiempo completoSenior Risk Specialist - Accounting, Treasury & FinanceBarcelona, SpainWho we areWe simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we’re here to help people trust themselves enough to build their financial freedom — for now and the future. Our user-friendly, trade-everything platform...
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Senior Treasury Analyst
hace 2 meses
España rindus Technology S.L A tiempo completoHey! Get ready to set sails and navigate the rindus wave ️We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them...
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Treasury Specialist
hace 1 mes
España Randstad ES A tiempo completoour clientAmerican multinational company based in Asturiasyour functionsPosition will be part of the Global Treasury Team supporting cash operations and projectsposition requisitesFormación: GradoIdiomas: Inglés: C2Conocimientos: dominio de excel y macros, Power BI (Power Automate, Power Query, ¿)Experiencia: 1 añoBachelor degree in Business, Law,...
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España Bank of America A tiempo completoJob Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...
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Treasury Implementation Specialist
hace 3 semanas
España Embat A tiempo completoEmbat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance...
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Treasury Implementation Specialist
hace 1 mes
España Samaipata group. A tiempo completoEmbat was born to help make our clients’ lives and their businesses better. We humanize work by automating manual tasks and saving users’ time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance...
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Treasury Implementation Specialist
hace 4 semanas
España Embat A tiempo completoEmbat was born to help make our clients' lives and their businesses better. We humanize work by automating manual tasks and saving users' time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance teams...
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España Jordan martorell s.l. A tiempo completoCredit and Collection Specialist Finance Shared Services Centre (English/Spanish/German Speaker)Challenge Yourself and Impact the Future! Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every...
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[X35] | Merchant Credit Specialist
hace 2 semanas
España Jordan Martorell A tiempo completoMerchant Credit Specialist - Dutch & English SpeakingThis job is with American Express, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.You Lead the Way. We've Got Your Back.With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you...
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Credit Risk and Collections Specialist with German
hace 2 meses
España Page Personnel ETT A tiempo completoThe Credit Risk and Collections Specialist will be responsible for:Managing the customer portfolio and ensuring timely collection of outstanding balances.Analyzing customer risk based on balances and payment history, and assigning credit limits.Addressing unpaid invoices, negotiating payment terms, and collaborating with Customer Service to resolve...
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Credit Analyst Specialist
hace 4 días
España Pronovias Group A tiempo completoHeadquartered in Barcelona and founded in 1964, Pronovias Group is the first global bridal group shaping the future of our industry for every bride.Our team, with around 1,000 employees, is united by a shared passion and motivation to make each woman truly happy.We are a group of pioneering bridal brands, each known for the creativity of our innovation:...
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Credit Analyst
hace 4 semanas
España Corteva, Inc. A tiempo completoCredit Analyst - Southern EuropeApply locations: Avilés, Asturias, SpainTime type: Full timePosted on: Posted 3 Days AgoTime left to apply: End Date: December 17, 2024 (14 hours left to apply)Job requisition id: 238279WThe Credit Analyst will have several main task areas which require a full understanding of the sales to cash flow of the business and...
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Marketing Specialist
hace 2 días
España Akuaro A tiempo completoMarketers!Our partner is seeking a dynamic Marketing Specialist to define and execute marketing strategies across the company and individual projects.Collaborating closely with the CEO, you will align all marketing efforts to drive organic growth, explore new platforms, and expand our reach.ResponsibilitiesContent creation: produce and refine podcast...
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Credit Analyst Specialist
hace 2 meses
España Pronovias Group A tiempo completoHeadquartered in Barcelona and founded in 1964, Pronovias Group is the first global bridal group shaping the future of our industry for every bride.Our team, with around 1.000 employees, is united by a shared passion and motivation to make each woman truly happy.We are a group of pioneering bridal brands, each known for the creativity of our innovation:...