Lavoro treasury manager Lazio

La tua nuova aziendaIl nostro cliente è un primario gruppo industriale internazionale, leader nella produzione di soluzioni ad alto contenuto tecnico e creativo, con una presenza globale e una struttura corporate consolidata.L’azienda opera in oltre 50 paesi attraverso numerose società del gruppo e combina tradizione, innovazione e forte orientamento alla sostenibilità, offrendo un contesto...

OverviewFor our Worldwide Finance & Control Department at the Moncler Group, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our headquarters in Milan.Your Impact: The Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting, and continuous improvement of treasury...

For our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan.Your ImpactThe Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes.The role contributes to strengthening...

The RoleAre you looking for a role where your financial expertise can shape the future of renewable energy projects?The Treasury Manager plays a central role within our Finance function, reporting to the local Head of Finance. As part of a growing organization with a complex group structure, including multiple SPVs, holding companies and several consolidation levels, the Treasury Manager will...

Per nostra azienda Cliente, leader nel settore Chimico Farmaceutico, siamo alla ricerca di un/a: GOVERNANCE, STATUTORY & TREASURY MANAGER La figura, riportando al CFO, è responsabile della governance finanziaria, della gestione della tesoreria e della contabilità fornitori (AP), ottimizzando le relazioni finanziarie con i clienti per supportare gli obiettivi strategici...

Group Treasury Manager & Risk ManagerRispondendo direttamente al Responsabile Treasury & Risk, il candidato sarà inserito nel dipartimento Corporate Treasury & Risk con sede a Milano, supportando le attività relative a Treasury & Risk nell'intera organizzazione (oltre 60 entità in tutto il mondo).Principali responsabilitàTesoreria Analisi dei movimenti bancari giornalieri al fine di sviluppare...

Descrizione aziendaPer azienda multinazionale storica, leader nello sviluppo di impianti industriali ad alta tecnologia nei settori chimico e industriale, stiamo selezionando unPosizione Gestione della liquidità aziendale e pianificazione dei flussi di cassaGestione ed elaborazione della PFN e del cash flow forecastGestione dei rapporti con le banche e negoziazione delle linee di creditoGestione...

A leading healthcare technology firm in Milan is seeking a Group Treasury Senior Specialist. The successful candidate will manage financial risks, focusing on Treasury analytics and reporting. Essential qualifications include a Master’s degree in Finance and at least 5 years of experience in Corporate Treasury. The role requires advanced Excel skills and fluency in English and Italian. This...

OverviewPer azienda multinazionale storica, leader nello sviluppo di impianti industriali ad alta tecnologia nei settori chimico e industriale, stiamo selezionando un …ResponsabilitàLa risorsa, riportando al CFO, sarà responsabile della gestione della tesoreria aziendale, garantendo una pianificazione efficace della liquidità, l’ottimizzazione dei flussi finanziari e la gestione dei rischi, a...

Un'importante azienda del settore abbigliamento di lusso cerca un CASH MANAGER a Milano. La figura si occuperà dell'ottimizzazione dei flussi di cassa, mantenendo i rapporti con gli istituti bancari e monitorando le scadenze. Requisiti includono un diploma o laurea in discipline economiche, esperienza nel ruolo e conoscenza fluente dell'inglese e di Excel. Si offre un impiego a tempo pieno con...

A global fashion company in Milan seeks an experienced Treasury Manager to oversee FX hedging activities and ensure compliance with financial regulations. The ideal candidate will have over 5 years in treasury management with a strong grasp of derivatives and hedge accounting. This role also focuses on enhancing cash flow visibility and automating treasury processes, aiming to contribute...

A leading renewable energy company is seeking a Treasury Manager in Milano. This role will involve managing complex treasury operations, ensuring compliance with loan agreements, and maintaining strong banking relationships. The ideal candidate will have expertise in international treasury structures, a solid background in project financing, and proficiency in SAP and Excel. The company offers...

Un importante gruppo industriale internazionale, situato a Milano, cerca un/una Group Treasury & Risk Manager. La figura supporterà le attività di Tesoreria e Risk Management a livello globale, con responsabilità su oltre 50 società. È richiesta una laurea in Economia o discipline affini e almeno 5 anni di esperienza. Offriamo un contesto dinamico, RAL tra 70.000 e 80.000 euro con bonus e smart...

A luxury fashion brand located in Milan is seeking a Treasury Manager to lead the management of FX hedging activities and ensure regulatory compliance. Responsibilities include managing cash flow across currencies, overseeing financial accounting, and improving treasury processes. Ideal candidates will have a minimum of 5 years of experience in a similar role, expertise in Treasury management,...

OverviewFor our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan.Your ImpactThe Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes.The role contributes to...

A luxury fashion company is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The ideal candidate will manage and optimize FX hedging activities, ensuring compliance with regulations and overseeing financial accounting. Applicants should have at least 5 years of relevant experience, strong expertise in Treasury Management, and familiarity with SAP TRM applications. This...

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers an opportunity to lead projects aimed...

For our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan. Your Impact The Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes. The role contributes to...

A luxury fashion company is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The ideal candidate will manage and optimize FX hedging activities, ensuring compliance with regulations and overseeing financial accounting. Applicants should have at least 5 years of relevant experience, strong expertise in Treasury Management, and familiarity with SAP TRM applications. This...

A global fashion company in Milan seeks an experienced Treasury Manager to oversee FX hedging activities and ensure compliance with financial regulations. The ideal candidate will have over 5 years in treasury management with a strong grasp of derivatives and hedge accounting. This role also focuses on enhancing cash flow visibility and automating treasury processes, aiming to contribute...