CACIB has a strong ambition to become a leading regional player for cashmanagement services in Europe and in Asia, through the implementation of a client-driven business model and the delivery of innovative services.
To achieve this ambition, the...
ai team commerciali, outsourcer e alle nuove risorse. Partecipa proattivamente alle attività organizzative di gruppo (Visual Management, progetti e iniziative della banca, ecc...). Supporta le iniziative di innovazione digitale in tutte le fasi...
economiche- Monitoraggio attivita, avanzamenti e gestione ticket- Coordinamento con Sales, Customer Management e stakeholder interni- Analisi e risoluzione discrepanze ed errori contrattuali- Supporto al processo Contract-to-Cash e alla fatturazione...
energy transactions;
• Manage standalone and consolidated financial statements, coordinating with auditors, tax advisors, and external consultants;
• Drive management reporting and financial analysis linked to business value drivers;
• Manage cash...
Verifica incassi e gestione del credito, verifica fatture attive e passive, gestione emissione ordini d'acquisto e rapporti con i fornitori
• Supporto al cashmanagement
• Supporto alla stesura del conto economico di commessa, controllo ricavi e costi...
transactions (e.g. dividends, intercompany loans)
• Support cashmanagement activities
• Provide operational and administrative support to the local team as needed
• Ensure compliance with data protection regulations
Competenze ed esperienza
• 5+ years of...
quella velocità in sistemi.
Il ruolo
Sarai il punto di riferimento operativo su tutto ciò che tiene in piedi il business dietro le quinte: cash flow, pricing e marginalità delle collezioni, scadenze, ordini, reportistica.
Non erediti processi — li costruisci...
planning processes
• Oversee all day-to-day accounting operations, including but not limited, company performance, general ledger analysis, budget, cashmanagement
• Responsible for the financial statements in accordance with IFRS
• Manage the month-end...
initiatives. The role combines operational execution, analytical support, and system stewardship, playing a key part in safeguarding liquidity, optimizing cashmanagement, and enhancing treasury tools and controls.
About the role
As a Treasury Analyst, you...
Familiarity with general tax rules and knowledge of basic cashmanagement are considered a plus.
• Managerial skills: strategic thinking, analytical mindset, project management and problem solving.
• Empathy and effective communication: flexible style to adapt...
Authorities (SACE and Simest).
• Origination, structuring/ arranging and implementation of CashManagement and Supply Chain Financing transactions in close cooperation with the Product line at Head Office level and the local teams of the other countries of CA...
the Director of Finance in preparation and submission of budgeting, forecasting, comments, capital planning, cashmanagement and other requirements
• Report according to deadlines and formats set by Hilton on the actual performance compared to budget...
e segregazione delle funzioni
Tesoreria e CashManagement
• Gestione rapporti con istituti bancari
• Gestione dei flussi di cassa e pianificazione finanziaria di breve periodo
• Gestione delle operazioni di tesoreria, predisposizione dei pagamenti periodici...
Management division. You will be responsible for managing investment mandates and coordinating with the Zurich Group in the context of the Italian insurance balance sheet. Based in Milan, this position plays a pivotal role within the Italian Investment Team...
Magirus IT, parte di un gruppo tedesco di eccellenza e leader mondiale nella progettazione e produzione di scale antincendio e veicoli antincendio realizzati su commessa, ricerca un* Project Manager Senior o Head of Project Management...