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...
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...
assessment.
• Financial Modeling: Create and maintain complex financial models, including discounted cash flow (DCF), leveraged buyout (LBO), and other valuation models.
• Deal Execution: Assist in all aspects of the deal execution process, including deal...
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...
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...
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...
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...
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...
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...
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...
This role is responsible for full ownership of the month‑end close and management accounts for Rayner Italia Srl, ensuring accurate, timely reporting to Group.
The position includes the execution of all Italian entity financial processes (P&L, BS...
monitoraggio, chiusura).
• Coordinamento di team tecnici e multidisciplinari (ingegneria, procurement, qualità, HSE, fabbricazione interna ed esterna).
• Gestione di budget, costi e cash flow del progetto.
• Redazione e aggiornamento di project schedule (MS...