non-bank financial institutions (e.g. insurance companies, pension funds, etc.). The division is also responsible for the domestic and foreign sales units, which use their expertise to handle the cashmanagement and trade finance business of our corporate...
Commerzbank AG Filiale di Milano-Monza, 15 km da Milano
non-bank financial institutions (e.g. insurance companies, pension funds, etc.). The division is also responsible for the domestic and foreign sales units, which use their expertise to handle the cashmanagement and trade finance business of our corporate...
expertise that will be considered for these positions are:
• SAP FI
• SAP TRM – Treasury and Risk Management
• SAP IHC – In house Cash
• SAP BCM – Bank Communication Management
• SAP Cash & Liquidity Management
• SAP CashManagement on Hana
• SAP FSCM...
del gruppo siano sempre aggiornati e affidabili. Inoltre, si occuperà dell’analisi della marginalità aziendale, valutando la redditività sia a livello di singola Business Unit che per prodotto, con l'obiettivo di supportare il management nelle scelte...
and planning cash flow requirements
• Controlling AR / AP / General Ledger
• Generate a variety of financial reports, such as balance sheets, income statements, and cash flow statements
• Managing preparation of all financial reports & balance sheets...
in linea con le esigenze del cliente
• test e go-live
In particolare, sarai inserito in un team di lavoro e collaborerai con consulenti senior nella progettazione di soluzioni ERP per processi di CashManagement (Cash&liquidity, Transaction Management...
a structured team and will take care of all the activities related to the assisted sale and customer management.
TASKS:
• Ensure the best customer experience;
• Assisted sales to customers;
• Cash flow processes: sale, opening and closing;
• Support in the...
monitoring, vendor coordination, and incident management, with a strong focus on cash register systems, hardware components, and POS-related infrastructure, in line with ITSM best practices.
Key Responsibilities
• Manage IT incident tickets via the HDA...
Stiamo cercando un profilo professionale middle di talento e fortemente motivato per supportare il nostro team di Property Management Accountancy presso il nostro Corporate Office di Milano.
Il profilo ideale ha:
• Diploma in ambito tecnico...
Seltis Management Search è alla ricerca, per conto di un’importante realtà industriale di respiro internazionale, di un professionista esperto nella pianificazione finanziaria e nella gestione del capitale circolante da inserire all’interno del team...