Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Addetto Tesoreria - Cash Flow e Relazioni Bancarie

Todini Costruzioni Generali S.p.a

Todini Costruzioni Generali S.p.a cerca una figura per la sede di Roma, dedicata alla pianificazione finanziaria e alla gestione dei rapporti con le istituzioni bancarie. Il candidato ideale ha diploma in Ragioneria, esperienza amministrativa di almeno 2 anni e ottime conoscenze contabili e della lingua inglese. Si richiedono capacità organizzative e relazionali. È prevista presenza in sede e non è previsto smart working. #J-18808-Ljbffr

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Addetto Tesoreria - Cash Flow e Relazioni Bancarie in Italian Republic vacancy
  •  ...Page Personnel Italia SPA è alla ricerca di un professionista nel campo della tesoreria per monitorare la posizione di liquidità e supportare la gestione dei flussi di cassa. La figura lavorerà in un ambiente dinamico e avrà l'obiettivo di garantire l'operatività su pagamenti... 
    Cash

    Page Personnel Italia SPA

    Italian Republic
    3 days ago
  • PVH Italy is seeking a Treasury Manager for its Worldwide Treasury Team based in New York. This role involves managing the Group’s FX hedging activities and ensuring regulatory compliance while enhancing treasury processes. The ideal candidate will have at least 5 years...
    Cash
    Worldwide

    PVH Italy

    Italian Republic
    3 days ago
  •  ...correct business interpretation. Key responsibilities To monitor the cash flow and the financial position of the country To be responsible for...  ...country To manage local administration To manage local taxes (e.g. income tax, VAT, and withholding tax) To ensure finalisation... 
    Cash
    Local area

    Deerns France

    Italian Republic
    5 days ago
  •  ...Salmoiraghi & Viganò and the GrandVision network), and leading e‑commerce platforms. Join our global community of over 190,000...  ...responsibilities Daily check, release and correction of the sales flow from the cash register to the accounting Daily monitoring of the correct... 
    Cash

    Luxottica

    Italian Republic
    4 days ago
  •  ...the project finance team on budget reviews, project revenue and cash‑flow forecasts, and propose mitigation actions to contain cost growth...  ...more functional areas. Valid Project Management certification (e.g., PMI PgMP, IPMA Level B). Strong written and oral communication... 
    Cash
    Contract work
    For contractors
    For subcontractor
    Local area
    Remote work

    Fluence Energy AG

    Italian Republic
    3 days ago
  •  ...This role focuses on translating complex financial planning logic (cash flow, tax, investments, retirement) into clear, structured...  ...underlying logic and rules. Break down interconnected calculations (e.g. tax, cash flow, investment growth) into modular components and... 
    Cash
    Permanent employment

    ObjectWay

    Italian Republic
    4 days ago
  •  ...insights to improve financial performance and cash conversion. • Ensure alignment of local...  ...Treasury function, ensuring effective cash flow and liquidity management. • Analyse, forecast...  ...and topics with external advisors (e.g. auditors, consultants, legal firms). • Lead... 
    Cash
    Hourly pay
    Temporary work
    Work at office
    Local area

    Munters

    Italian Republic
    4 days ago
  •  ...Devoteam Alegri GmbH recherche un(e) Consultant SAP SD OTC Senior pour des missions stratégiques, notamment autour de SAP S/4HANA et de la transformation digitale des processus Order to Cash. Vous serez chargé(e) d'analyser et déployer des solutions SAP SD en fonction... 
    Cash

    Devoteam Alegri GmbH

    Italian Republic
    3 days ago
  •  ...accounting and continuous improvement of treasury processes. The role contributes to strengthening financial risk control, enhancing cash flow visibility and supporting the evolution of treasury governance and automation across the Group. Activities Manage, optimize and... 
    Cash
    Worldwide

    PVH Italy

    Italian Republic
    3 days ago
  •  ...internazionale, tra le principali realtà mondiali nell’Aerospazio, Difesa e Sicurezza che realizza capacità tecnologiche multidominio in...  ...il processo di previsione e consuntivazione di Free Operating Cash Flow (FOCF), Oneri e Proventi Finanziari e Posizione Finanziaria... 
    Cash
    Permanent employment
    Contract work

    Leonardo Worldwide Corporation

    Italian Republic
    more than 2 months ago
  •  ...and schedule needs Developing Sourcing initiatives for cost out program, deflation, cycle reduction, BCC Sourcing and cash flow improvement (e.g. rebate, payment terms) Leveraging S&OP data to match and optimize supplier capacity with business goals Fuel your... 
    Cash

    Hughes

    Italian Republic
    more than 2 months ago
  • Amplifon AG is seeking a Corporate & Italy Treasury Specialist to coordinate and execute treasury operations while ensuring compliance and optimizing processes. The ideal candidate will have a bachelor’s or master’s degree in finance/accounting and at least 3 years of ...
    Cash

    Amplifon AG

    Italian Republic
    4 days ago
  •  ...OTC Senior pour accompagner ses clients sur des projets stratégiques liés à SAP S/4HANA et à la transformation des processus Order to Cash. Le candidat idéal a au moins 5 ans d'expérience en SAP SD, une connaissance des processus Order to Cash, et sera impliqué dans l'... 
    Cash

    Devoteam Alegri GmbH

    Italian Republic
    4 days ago
  •  ...Alegri GmbH recherche un Consultant SAP SD OTC Senior aux États-Unis, spécialisé dans la transformation digitale des processus Order to Cash. Le candidat idéal aura une solide expérience en gestion de processus OTC et une expertise dans l'analyse et le déploiement de... 
    Cash

    Devoteam Alegri GmbH

    Italian Republic
    4 days ago
  •  ...Visa Cash App Racing Bulls Formula 1 Teamis one of two RedBull-ownedFormula 1 teams. Today’s Formula 1 calls for a high level of specialist skills in every area. At Visa Cash App RB Formula 1 Team we strongly believe that every member of our staff can and should lead... 
    Cash

    Red Bull Gruppe

    Italian Republic
    4 days ago
  •  ...client data and documentation across systems, ensuring proper authorisation and availability for KYC and regulatory purposes. Manage cash operations (recurring and ad‑hoc payments), correct fee application and support first‑level operational controls. Support client... 
    Cash
    Work at office

    Rothschild & Co

    Italian Republic
    4 days ago
  •  ...of materials and the management of Warranty projects' requests, in order to fulfil Warranty Operations requirements while minimizing cash immobilization. Main responsibilities Define and execute the Services Material planning and Inventory strategy according to... 
    Cash
    Local area

    ALSTOM Gruppe

    Italian Republic
    4 days ago
  • Technogym inspires 70million daily users to train using our innovative & engaging solutions for fitness, sport and health . By promoting the Healthness lifestyle of exercise, a balanced diet, and a positive mental approach, AI Tracking & Longevity, Technogym has rapidly...
    Cash

    Technogym S.p.A.

    Italian Republic
    4 days ago
  •  ...internazionale, tra le principali realtà mondiali nell’Aerospazio, Difesa e Sicurezza che realizza capacità tecnologiche multidominio in...  ...Programmi (BA); Elaborazione di pack per le Sales&cash-in review mensili e Business Review; Verifiche e pianificazioni... 
    Cash
    Permanent employment
    Contract work

    Leonardo Worldwide Corporation

    Italian Republic
    more than 2 months ago
  •  ...operations including deliveries, unpacking, stock checks, and discrepancies reporting. Ensure compliance with all operational procedures: cash desk, POS systems, returns, exchanges, and opening/closing protocols. Monitor shrinkage prevention processes and participate in... 
    Cash
    Seasonal work

    PVH Italy

    Italian Republic
    4 days ago
  •  ...productivity and inventory); Manage daily operations to ensure efficiency and protection of company assets through schedule, inventory, cash, shipping and receiving management, while adhering to business needs and company policies; Analyze reports (sell‑through and... 
    Cash

    PVH Italy

    Italian Republic
    4 days ago
  •  ...in BH systems of all records and aspects of the project; Meeting and enhancing financial performances of the project, including cash flow, revenues and margin expansion; Securing project on-time delivery in accordance with contractual terms and conditions;... 
    Cash
    Work experience placement
    Work from home
    Flexible hours

    Hughes

    Italian Republic
    more than 2 months ago
  • $17.75 per hour

     ...Taste coffee each shift worked to improve product knowledge. • Properly handle and maintain all coffee brewing equipment. • Follow cash register policies and procedures including handling cash. • Communicate with team members and management to solve problems and... 
    Cash
    Hourly pay
    Part time
    Seasonal work
    Local area
    Shift work

    Bird Rock Coffee Roasters

    Italian Republic
    25 days ago
  • FOUR (4) IT Oracle Senior Business Systems Analysts (Oracle EBS, Order to Cash, Oracle OSB, SQL, PL-SQL) in Lafayette, Indiana and Pittsburgh, PA Manufacturing Industry, Oracle, Oracle Application eBusiness Suite, Oracle Business Systems Analyst, Oracle EBS, Oracle OSB... 
    Cash
    Permanent employment
    Full time
    Immediate start
    Remote work
    Relocation

    DBA Web Technologies

    Italian Republic
    22 days ago
  •  ...the Customer Service team with respect to all Momentive values, strategy, and policies; Ensurean effective and efficient Order to Cash process to maximize efficiency and service level; Coach & develop Customer Service agents to emphasize their customer focus,... 
    Cash
    Local area

    Momentive

    Italian Republic
    more than 2 months ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Addetto Tesoreria - Cash Flow e Relazioni Bancarie. Be the first to apply!