Supervisione dei finanziamenti, mutui e tassi bancari, controllo del calcolo degli interessi e gestione dei pagamenti.
• Gestione della contrattualistica intercompany, inclusi contratti di conti correnti intercompany, mandato di cash pooling, finanziamenti...
del contratto: consuntivo vs pianificato del Fatturato ed Incassi, - Monitorare la gestione economico/ finanziaria del ciclo passivo: avanzamento dei costi e impegnato residuo in linea con l'avanzamento tecnico cash out di programma, - Identificare...
To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:
Key Responsibilities:
• Managing...
households globally. With over €3.4 billion in managed investments for more than 4,200 investors, the company ensures stable returns through steady cash flow from operational solar PV plants. Obton's mission is to provide a reliable supplement to investment...
apartmentABBI GROUPplaceMonterotondo, 21 km da Romaevent_available
con una rete di oltre 350 punti vendita. Abbi Group è presente anche nella Distribuzione all'Ingrosso con l'Insegna Centro Cash, da anni al servizio di oltre 16.000 professionisti del mondo Horeca e del Retail alimentare.
Abbi Group ricerca una Risorsa...
Contribute
As Finance Manager for TIP Italy, you will manage day-to-day finance operations for our Italian entities and line manage a Finance Assistant. You will work independently while having strong support from our global finance team.
You will...
Contribute
As Finance Manager for TIP Italy, you will manage day-to-day finance operations for our Italian entities and line manage a Finance Assistant. You will work independently while having strong support from our global finance team.
You will...
Contribute
As Finance Manager for TIP Italy, you will manage day-to-day finance operations for our Italian entities and line manage a Finance Assistant. You will work independently while having strong support from our global finance team.
You will...
apartmentOfficina Profumo-Farmaceutica di Santa Maria NovellaplaceRomaevent_available
Department: Retail
Place of work: Rome
Job type: Full-time
Report to: Retail Manager
Job purpose: As a Store Manager, you are passionate about the world of beauty and cosmetics and ready to become the custodian of the brand's valuable heritage...
apartmentWall Street OasisplaceRomaevent_available
weeks of rigorous, in-house virtual training led by industry experts. You'll gain a strong foundation in core investment banking skills, including:
• 3-Statement Financial Modeling
• Discounted Cash Flow (DCF) Analysis
• Trading Comparables (Comps...
concerns; follow up to ensure each has been met to guests' satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges...
apartmentinternational fund for agricultural development ifadplaceRomalanguagecinfo.chevent_available
rural transformation.
The Financial Operations Department (FOD) is a dynamic financial, strategic and responsive business partner and service provider fully supporting IFAD in developing its financial strategy and managing its financial, investments...
apartmentDAN JOHN ITALIA SPAplaceRomalanguageintervieweb.itevent_available
pivot; graditi modelli di cash flow).
• Ottime doti di negoziazione, orientamento al risultato, gestione priorità, approccio “problem solving”.
• Inglese almeno B2 (preferibile).
• Titolo tecnico preferenziale: Architetto o Ingegnere (con esperienza...
e cash flow di commessa.
Costituisce titolo preferenziale la conoscenza dei portali per la gestione delle gare/offerte e dei principi normativi del Codice Appalti Pubblici nonché Master in Specialista Ufficio Gare.
Hai una conoscenza dell'inglese...
del contratto: consuntivo vs pianificato del Fatturato ed Incassi, - Monitorare la gestione economico/ finanziaria del ciclo passivo: avanzamento dei costi e impegnato residuo in linea con l'avanzamento tecnico cash out di programma, - Identificare...