20 annunci per il ruolo di bank accounting - vimercate, lom (recruiting in corso)

Treasury Specialist
Haier Europe —Vimercate, Lombardia
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- Tempo pieno
- Remoto
- Oracle
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- Remoto
- Microsoft Powerpoint
- Microsoft Word
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Senior Accountant, Accounting & Finance
FTI Consulting —Milano, Lombardia
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- Tempo pieno
- Remoto
- Microsoft Excel
- Sistemi ERP
- Contabilità
Accountant - Receivables
BCD Travel —Milano, Lombardia
- 24.000 € - 30.000 € all'anno
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Accounts Payable Specialist
ION —Milano, Lombardia
- 35.000 € - 45.000 € all'anno
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese
Treasury Analyst
ION —Milano, Lombardia
- 45.000 € - 55.000 € all'anno
- Tempo pieno
- Parzialmente remoto
- Microsoft Powerpoint
- Microsoft Excel
- Gestionale
9 giorni
Finance Manager
Zeeco —Milano, Lombardia
- 80.000 € - 100.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Sistemi ERP
Candidatura rapida
23 ore
Treasury Accounting Specialist
The Level Group —Milano, Lombardia
- 24.000 € - 28.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Sistemi ERP
- Inglese
Candidatura rapida
DODO Accounting Specialist
Pomellato —Milano, Lombardia
- 35.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Inglese
- Microsoft Office
Accounts Receivable - Casa Brera
Marriott International, Inc —Milano, Lombardia
- 25.300 € - 28.000 € all'anno
- Tempo pieno
- Remoto
- Esperienza settore turistico alberghiero
- Microsoft Excel
- Inglese
Group Accounting & Consolidation Analyst
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Senior Financial Controller - Milan
indigo.ai —Milano, Lombardia
- 41.000 € - 62.000 € all'anno
- Microsoft Excel
- Sistemi ERP
- Inglese
Administration and Accounting Specialist with Italian & English (f/m)
HalfPrice —Milano, Lombardia
- 35.000 € - 45.000 € all'anno
- Tempo pieno
- Gestionale
- Manutenzione
- Inglese
Candidatura rapida
3 giorni
Internship - Global Corporate Coverage Italy - Milan (f/m/x)
Deutsche Bank —Bicocca, Lombardia
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Excel
- Inglese
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Keywords Studios —Cinisello Balsamo, Lombardia
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Candidatura rapida
Accountant - maternity leave replacement
Ubisoft —Milano, Lombardia
- 31.000 € - 35.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Oracle
- Inglese
Candidatura rapida
General Ledger Specialist
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese
Revenue & Accounts Receivable Specialist
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese
Financial Reporting & Tax Analyst
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di bank accounting nella seguente località: vimercate, lom

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Treasury Specialist

Haier Europe -
Vimercate, Lombardia

Candidati adesso

Dettagli della posizione

Tempo pieno
Da 32.000 € all'anno

Qualifiche

Oracle
Gestionale
SAP
Sistemi ERP
Inglese
Competenze analitiche
Laurea triennale
Contabilità
Gestione del rischio
Economia aziendale
Italiano

Descrizione completa della posizione

Job Posting Title

Treasury Specialist

The challenge

An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious growth and leadership objectives in the region, and we are seeking someone passionate, proactive, self-driven, and motivated to join a team of open-minded individuals. We are looking for someone who embodies the Company’s core behaviors, based on our Own It model: Zero Distance, Agility, Entrepreneurship, Ecosystem and Build Trust. A true change agent who acts with integrity, collaborates across boundaries, adapts quickly, takes initiative and keeps users at the center — fostering an open, innovative, and high-performing environment.

What you will do

We are seeking an experienced Treasury Analyst with a 1-2 years of professional experience in corporate treasury, cash management, or treasury consulting. The ideal candidate will combine treasury expertise with an excellent capability of adapting and integrating into the Team, gradually taking ownership of end-to-end treasury initiatives across multiple business functions and geographies.

This role will be responsible for driving treasury activities across Cash Management, Projects, optimizing treasury processes, implementing banking and treasury management solutions, and supporting strategic initiatives aimed at enhancing liquidity, risk management, and operational efficiency.

In particular, the resource:

Cash Management across multiple countries and currencies, ZB Cashpool, Notional cashpool, Liquidity
Reporting to consolidation Team and internal controlling
Work closely and proactively cross-functionally with stakeholders, including Finance, Accounting, Tax, IT, Procurement, Legal, and external banking partners.
Support and optimize global cash management structures and banking relationships.
Monitor cash positioning, liquidity forecasting, and working capital initiatives.
Identify opportunities to improve cash visibility and centralize treasury activities.
Assist in the implementation and enhancement of cash pooling, in-house banking, and payment factory structures.
Support bank account management and treasury policy compliance.
Handle Treasury Management System (TMS, Piteco, SAP) implementation and enhancement projects.
Coordinate bank connectivity initiatives, including SWIFT, host-to-host and payment platforms.
Support ERP integration projects impacting treasury processes.
Drive automation and process standardization initiatives across treasury operations.
Collaborate with IT teams to define system requirements, testing plans, and deployment activities.

What you need to succeed

Must have

Good understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
Experience with Treasury Management Systems

Education: Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field

Professional experience: 1-2 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations in holding structures or similar

Language: Fluent Italian & English required; additional languages are a plus

Soft & Technical Skills

Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.
Excellent analytical, organizational, and communication skills

Nice to have: Piteco experience is a plus

Employment Type: Fixed Term; Full-Time

National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati

Minimum Gross Annual Salary: € 32.000

Benefits:

Meal tickets
Smart Working

The Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role). Any such variation is in no way based on previous salary levels or on personal or discriminatory factors.

All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive 2023/970, as well as the relevant national implementing legislation.

#LI-MV1

Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.

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