apartmentING Bank N.V., Milan branchplaceMantovalanguageappcast.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...
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...
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...
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...
e riporterà al Top Management, interfacciandosi con il fondo di investimento.
Il ruolo avrà un forte focus su controlling, reporting e miglioramento dei processi.
Principali responsabilità
• Supervisione e coordinamento del team Finance, assicurando...
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...
and office management.
Siamo un team di professionisti appassionati, lavoriamo per accompagnare i nostri candidati verso le mansioni ed i contesti aziendali della city di Milano e dell'hinterland milanese più coerenti con le loro competenze...
apartmentMichael Page International Italia S.r.l.placeMantovalanguageappcast.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...
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...
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...
e consolidare l'area Finance & Controlling, contribuendo alla managerializzazione dei processi amministrativi e finanziari.
Coordinerà un team di piccole dimensioni e riporterà al Top Management, interfacciandosi con il fondo di investimento.
Il ruolo...