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Offerte di Lavoro Cash Management a Bologna
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Risultati di Ricerca - Lavoro Cash Management a Bologna
Beghelli S.p.A.-Bologna
in contesti multinazionali o in gruppi industriali complessi
Competenze tecniche
• Ottima conoscenza degli strumenti di tesoreria (es. TMS – Treasury Management Systems, SWIFT, cash pooling, FX hedging)
• Utilizzo professionale di Excel avanzato e sistemi...
Antal International-Bologna
Predisposizione di budget, forecast e reportistica gestionale per il management.
• Gestione delle attività amministrative e contabili, incluse le chiusure periodiche.
• Supporto alla redazione del bilancio in collaborazione con il CEO.
• Monitoraggio del cash flow...
Adecco-Bologna
payment activities and flow;
• Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
• Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation...
Human Value S.r.l.-Bologna
pregressain ruoli analoghi, all'interno di contesti multinazionali
• Conoscenza approfondita degli strumenti finanziari, delle pratiche di cash management e della normativa bancaria
• Familiarità con sistemi ERP e TMS (es. SAP, Kyriba)
• Ottima conoscenza...
appcast.io -
Culligan Italiana Spa-Bologna
management, forecasting, and internal controls Familiarity with cash/bank management systems, Treasury Management Systems (Kyriba is a plus is a plus)
• Strong working knowledge of SAP and Excel
• Fluent knowledge of english language
• Manufacturing...
ncoreplat.com -
ALSTOM Gruppe-Bologna
Management, Industrialization, Manufacturing, Supply Chain, Planning, Logistics, Sourcing.
MISSION & RESPONSIBILITIES
For Project Execution, the Project Material Manager should:
• Get QCD commitment as built at tender phase in the respective LU- Leading...
appcast.io -
Avaloq-Bologna
Management of both cash and securities Standing Settlement Instructions (SSI)
• Management of the RMA (Relationship Management
• Bilateral key exchange / relations with counterparties) Qualifications
• Professional experience within the financial services is...
bakeca.it -
ALSTOM Gruppe-Bologna
your strategic and managerial expertise in a new cutting-edge field. You’ll work alongside innovative, dedicated, and collaborative teammates. You'll drive project/program execution to maximize results with respect to cash and margin, ensuring on-time...
appcast.io -
Avaloq-Bologna
wealth management technology and services for financial institutions around the world' including private banks and wealth managers' investment managers' as well as retail and neo banks. Our research led approach and continual innovation is powered by the...
bakeca.it -
ALSTOM Gruppe-Bologna
and smarter mobility worldwide, connecting cities as we reduce carbon and replace cars.
Could you be the full-time hybrid Project Manager in Roma we’re looking for?
Your future role
Take on a new challenge and apply your project management expertise...
appcast.io -
ALSTOM Gruppe-Bologna
project management expertise in a new cutting-edge field. You’ll work alongside innovative, dedicated, and collaborative teammates. You'll drive project and program execution to maximize the results with respect to cash and margin while delivering on time...
appcast.io -
EMEA3 Recruitment-Bologna
projects cash flow statements; - Support Project Managers on relevant change notice to preserve profit margin.
With the aim to support the project timeline he / she will:
• Monitor execution of project milestones and gate reviews according to baseline...
appcast.io -
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