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...
K2 Partnering Solutions Ltd is seeking a Credit Control professional for their Milan office. This role is essential for processing cash collection and interacting closely with clients to ensure invoices are collectable. The ideal candidate will have...
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Senior CashManagement Sales Business Director
Date: May 28, 2026
Location:
Milan, IT
Company: Intesa Sanpaolo S.p.A.
Overview
You will join the International...
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...
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...
A leading consulting firm in Milano is seeking a Senior Manager in Turnaround Management. The role supports clients in financial and operational restructuring and requires extensive knowledge in performance improvement and transaction advisory...
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...
PwC South Africa is seeking a Senior Manager in Turnaround Management in Milan. The role involves leading restructuring projects, providing performance improvement advice, and generating new business opportunities. Candidates should have significant...
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...
Rothschild & Co is seeking a Client Service Executive in Milan to provide administrative services and support Client Adviser teams. This role involves coordinating client onboarding, managing cash operations, and maintaining accurate client data...
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...
regulations
• Monitor cash flow, rental income, and operating expenses
• Oversee rental invoicing, payments, and collections
• Support the management of real estate structures, including SPVs and holding companies
• Ensure correct accounting and tax...
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...
dividendi, interessi e fair value;
• Riconciliazioni con banche, custodian e intermediari;
• Supporto alla reportistica sugli investimenti patrimoniali;
• Gestione contabile degli asset immobiliari e relativi flussi di locazione
Tesoreria e cash...