casa roma

Contract in *milan or rome* within the *credit management team*. Siemens is a focused technology company, pioneering... Of the main activities will be: - ensuring cash performance for the customers under your responsibility...

Competenze richieste*: -conoscenza dei moduli fscm treasury & risk management;- conoscenza del modulo sap di in house cash (tesoreria);- autonomia nella gestione di piccoli progetti (analisi, bbp, customizing...

Financial statements, payments, cash-flow management reportingperform cash flow forecasting, budgeting and working...

Di analisi _actual,_ per il management di studio;- predisposizione budgeting;- predisposizione ed aggiornamento di report periodici/dashboards sulle metriche di fatturato e primo margine;- supporto al cfo, nella attività di cash...

In management, then you are exactly what we are looking for! Your responsibilities:1. Performing daily museum operations, opening and closing the museum and the cash register, filling daily reports, 2. Motivating and educating the...

Critical thinking, business development ability and management of our resources you will enable a profitable... Customer contribution and cash-flow, including working capital. We are searching for a gkam that will act with...

Chi cerchiamoper la nostra sede di milano, siamo alla ricerca di una risorsa da inserire in stage nella struttura cash management. La struttura ha scopo di gestire i flussi finanziari del gruppo, assicurare l’ottimizzazione...

Visa cash app rb formula 1 team is one of two red bull-owned formula 1 teams.Today's formula 1 calls for a high level of specialist skills in every area. At visa cash app rb formula 1 team we strongly believe...

Wealth management. You will work with lending and cash-focused teammates in the wealth management division... Development and management (design, build, launch, and manage) of new lending products by identifying and executing...

Proven risk management capabilities on 14 markets, across a range of trading venues including euronext milan... Commodities (agricultural & energy) and fixed income (cash and repos markets).Euronext clearing provides a job opportunity...

Wealth management. You will work with lending and cash-focused teammates in the wealth management division... Development and management (design, build, launch, and manage) of new lending products by identifying and executing...

Wealth management. You will work with lending and cash-focused teammates in the wealth management division... Development and management (design, build, launch, and manage) of new lending products by identifying and executing...

Posting, intercompany reconciliation, bank reconciliation, cash management, financial reporting, balance sheet management, etc.Support in the monthly and yearly financial closing and ensure the local financial requirements...

Col-widejob description:adecco italia spa specializzazione roma financial services ricerca per prestigiosa società operante nel settore telecomunicazioni la figura dicash management accounts receivable/payable financela...

Lts one management lp senior analyst new york, new york apply now lts one management lp seeks senior... Intricate financial and valuation analyses, including but not limited to discounted cash flow, leveraged buyout...

Attivit e responsabilit:gestione e previsione dei flussi di cassa a medio termineattivit di cash management...

; pianificazione fatturato; analizza saldi bancari e cash management. Requisiti: laurea in economia o similari; esperienza... E dei finanziamenti, rapporti con terzi: banche, soc. Leasing/noleggio, ecc.; coordinamento del cash flow e della tesoreria...

Support to the project management team on cost-related activities, acting as a liaison between the business... And business administrator. - develop and maintain cost reports, cash flow, and contingency analyses for...

Support to the project management team on cost-related activities, acting as a liaison between the business... And business administrator. Develop and maintain cost reports, cash flow, and contingency analyses for projects...

House that provides proven risk management capabilities across a range of markets and trading venues. Euronext... Dublin, lisbon, milan and paris cash markets, euronext milan bonds and derivatives markets, mts, brokertec...

Wealth management. You will work with lending and cash-focused teammates in the wealth management division... Development and management (design, build, launch, and manage) of new lending products by identifying and executing...

Financing– accountable for all cash management, financial investments, insurance and financial reporting, helping...

Adecco italia spa specializzazione roma financial services ricerca per prestigiosa societ operante nel settore telecomunicazioni la figura di cash management accounts receivable/payable finance la risorsa assicurer il presidio dei flussi...

Seltis management search, ricerca per prestigioso gruppo real estate con hotel in portofino e cortina... Cash-flow e marginalità. *requisiti*: laurea magistrale in materie economiche precedente esperienza nel ruolo...

- client support; - daily margin payments with members; - daily margin payments with lch clearnet sa; - management of collateral in cash and securities; - management of intra day margins; - cancellations and rectification...