apartmentPage Personnel Italia SPAplaceCremonalanguageappcast.ioevent_available
della banca (cashmanagement, posizioni interbancarie, funding);
• Monitoraggio giornaliero della liquidità e predisposizione dei report di tesoreria;
• Supporto alle attività di investimento della finanza di proprietà (titoli di Stato, obbligazioni...
relevant departments• Effective time management and ability to prioritise tasks• Handling the shift cash float, end-of-day closing, and opening a new cashier balance• Daily review of reservations before arrival and verification of guest accounts before...
Oversee treasury and optimize group financial management, including cash flows, working capital control, investment activities, and net financial position management, including acquisition financing; - Manage relationships with banks and financial...
Ensure compliance with IFRS' local statutory requirements' and alignment with Group GAAP / PCAOB reporting standards FP&, A' Budgeting &, CashManagement - Lead EMEA budgeting' forecasting' and financial planning activities in coordination with...
Get started with your online application
Not quite your dream role? Sign up to get notified when the right vacancy comes along.
Our Account Management team oversees the relationship with Grocery and Retail strategic partners. As Deliveroo...
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...