apartmentING Bank N.V., Milan branchplaceCremonalanguageappcast.ioevent_available
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...
apartmentRandstad Professional ItaliaplaceCremonaevent_available
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...
con revisori, consulenti fiscali e organi di controllo.
• Supervisionare cashmanagement e fabbisogno finanziario.
• Gestire rapporti con banche, leasing, factoring e istituti finanziari.
• Ottimizzare struttura finanziaria e capitale circolante...
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...
apartmentMichael Page International Italia S.r.l.placeCremonalanguageappcast.ioevent_available
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...
capture, reconciliation, settlements, reporting, and exception management.
• Provide backup support for BAU Operations activities, including trade lifecycle monitoring, cash and position reconciliations, settlement follow-up, and operational controls...
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...
dai progetti museali
• Controllo e gestione del budget di commessa, cash flow e variation orders
• Monitoraggio della redditività e degli scostamenti economici della commessa
• Supervisione delle attività di installazione in cantiere fino alla consegna...
and conditions
• Oversee Group liquidity management, cash flow forecasting, and scenario planning to support strategic decision-making
• Oversee the Group’s capital structure, including debt, loans, and third-party funding arrangements, ensuring compliance with...
apartmentManutan Italia SpAplaceCremonaevent_available
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...
reports/schedules for internal audiences (management reporting) and /or for external audiences (compliance reporting) including consolidation of financial statements, cash flow reporting, budget reporting, etc.)
• Cost consolidation of financial statements...
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...
business.
Store Operations and Merchandising:
• Oversee the day-to-day operations of the store, including opening and closing procedures, cashmanagement, and inventory control.
• Ensure the store is clean, organized, and well-maintained to provide an...
Collaborate with Credit & Collections and Commercial leadership to enhance working capital management and accelerate cash generation.
• Oversee and strengthen quarterly forecasting, performance reporting, and financial visibility across Orders, Price, Backlog...
apartmentZurich 56 Company LtdplaceCremonalanguageappcast.ioevent_available
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...