apartmentING Bank N.V., Milan branchplaceComolanguageappcast.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...
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...
apartmentRandstad Professional ItaliaplaceComoevent_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...
apartmentOsservatori Digital InnovationplaceComoevent_available
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...
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...
apartmentZurich 56 Company LtdplaceComolanguageappcast.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...
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...
apartmentMichael Page International Italia S.r.l.placeComolanguageappcast.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...
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...
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...
aziendali.
Principali Responsabilità
Gestione della Liquidità e della Tesoreria
• Supervisionare la gestione quotidiana della liquidità a livello di Gruppo.
• Gestire sistemi di cash pooling, zero-balancing e finanziamenti infragruppo.
• Predisporre...
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...
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...