Ordina 13 offerte di lavoro
Aziende
Four Seasons (1)
Jobbydoo (1)
KPMG (1)
Tipo di contratto
Tempo indeterminato (1)
Orario di lavoro
Full-time (1)
Offerte di Lavoro Cash Management in Provincia di Firenze
1 - 13 di 13
Risultati di Ricerca - Lavoro Cash Management in Provincia di Firenze
Malo srl-Campi Bisenzio
and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supervising payment...
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LSWR Group-Firenze
interesse da parte del management; - Supervisionare la pianificazione finanziaria, il budgeting e il forecasting di Gruppo, oltre alla gestione del cash-flow; - Supportare la gestione di operazioni straordinarie (a titolo di esempio: M&A, ristrutturazioni...
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Malo srl-Firenze
and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supervising payment...
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The Community Builders, Inc.-Firenze
real estate developers and owners. Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential.
Position Description
Under the direction of the Regional Director of Property Management, the Community...
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appcast.io -
Hosco-Firenze
and efficiency of the accounting, tax, and administrative processes of the hotel company, in compliance with current regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include...
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trovolavoro.com -
Key2people-Firenze
budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks, investors, auditors, and regulatory bodies...
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Hosco-Firenze
and operating expenses through effective scheduling, budgeting, purchasing decisions, Menu Engineering and inventory and cash control.
• Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while...
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trovolavoro.com -
KPMG Italy-Firenze
investment funds, etc.); - cash management and turnarounds.
• Cost Cutting analysis and Organizational Improvement.
Come As You Are - Your skills and characteristics
This is the perfect opportunity for you if you have:
• 2/3 years of experience...
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appcast.io -
Firenze
and have thorough knowledge of Word, Excel, Outlook, and the Internet.Perform reception tasks and procedures, including welcome services, communication, cash handling, administration, and security.Ensure the smooth execution of all guest-related operations...
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bakeca.it -
Four Seasons Hotel Firenze-Firenze
budgeting, purchasing decisions, Menu Engineering and inventory and cash control.Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while ensuring excellent product quality at a fair...
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Lungarno Collection-Firenze
regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include: Supervising general accounting, accounts receivable, accounts payable, bank accounts, fixed assets, and cost...
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bakeca.it -
Jobbydoo-Firenze
departments.Guest Profiles (Cardex):Accurately enter information into the Property Management System (PMS).Ensure guest information is always up to date.Concierge Services:Address guest requests for transfers, instructors, restaurants, activities, etc.Provide...
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euspert.com -
Key2people-Firenze
Finance
• Lead financial planning, budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks...
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euspert.com -
1 offerte simili: Monza
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