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...
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...
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...
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...
con supervisione dei flussi di cassa, esecuzionedei pagamenti, monitoraggio dei crediti e alimentazione dei cash flow gestionali.
• Preparazione della reportistica finanziaria e gestionale mensile a supporto del management e delle attività di closing.
• Redazione...
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...
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...
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...
bancari Gestione e ottimizzazione dei flussi di cassa (CashManagement) Registrazione contabile delle operazioni bancarie Riconciliazione degli estratti conto e gestione delle partite aperte clienti/fornitori Disposizione di bonifici nazionali ed esteri...
dai progetti museali
• Controllo e gestione del budget di commessa, cash flow e variation orders
• Monitoraggio della redditività e degli scostamenti economici della commessa
• Supervisione delle attività di installazione in cantiere fino alla consegna...
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...