20 annunci per il ruolo di tax reporting - origgio, lom (recruiting in corso)

Treasury Analyst
ION —Milano, Lombardia
- 45.000 € - 55.000 € all'anno
- Tempo pieno
- Parzialmente remoto
- Microsoft Powerpoint
- Microsoft Excel
- Gestionale
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- Da 40.000 € all'anno
- Inglese
- Microsoft Office
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Bosch Group —Milano, Lombardia
- 700 € - 900 € al mese
- Tempo pieno
- Microsoft Excel
- Microsoft Outlook
- Inglese
Candidatura rapida
Senior Tender Manager
Biogen —Milano, Lombardia
- 69.000 € - 92.250 € all'anno
- Tempo pieno
- Gestionale
- Servizio clienti
- Inglese
- Assicurazione sanitaria
- Assicurazione sulla vita
Experienced - Finance Transformation Accounting&Regulatory Insurance
Deloitte —Milano, Lombardia
- 33.000 € - 49.000 € all'anno
- Gestionale
- Inglese
- Laurea magistrale
Accounting Specialist
AUTO1 Group —Milano, Lombardia
- 38.000 € - 42.000 € all'anno
- Tempo pieno
- Remoto
- Microsoft Excel
- Oracle
- Inglese
Candidatura rapida
Senior Finance Manager - Italy
La Redoute —Milano, Lombardia
- 65.000 € - 75.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Sistemi ERP
Experienced - Supply Chain & Network Operation - Manufacturing
Deloitte —Milano, Lombardia
- 33.000 € - 49.000 € all'anno
- Inglese
- Java
- Laurea magistrale
Principal Accountant
Zeeco —Milano, Lombardia
- 55.000 € - 70.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Oracle
- Sistemi ERP
Candidatura rapida
Statutory and Tax Reporting Specialist
Avient —Pogliano Milanese, Lombardia
- Remoto
Candidatura rapida
5 giorni
Senior Financial Controller - Milan
indigo.ai —Milano, Lombardia
- 41.000 € - 62.000 € all'anno
- Microsoft Excel
- Sistemi ERP
- Inglese
11 giorni
Tax Manager
EDP Renewables —Milano, Lombardia
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Word
- Spagnolo
Contabile - Accountant Italy
Data4 —Cornaredo, Lombardia
- Tempo pieno
- Microsoft Excel
- Inglese
- Laurea magistrale
Candidatura rapida
13 giorni
Accounting Specialist - Finance Operations
Retelit Talent Hub —Milano, Lombardia
- Da 40.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Sistemi ERP
- Inglese
- Orario flessibile
2 giorni
Enterprise Account Executive - Workforce Software
ADP —Milano, Lombardia
- 79.600 € - 171.800 € all'anno
- Tempo pieno
- Oracle
- Gestionale
- Vendite
Internship UniCredit Leasing - Credit Underwriting & Engine
UniCredit Leasing Spa —Milano, Lombardia
- Tempo pieno
- Microsoft Access
- Inglese
- Capacità di comunicazione
Global Total Reward Internship
Amplifon —Milano, Lombardia
- Tempo pieno
- Remoto
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Senior Consultant – HR Total Rewards (GES) – MILANO
Deloitte —Milano, Lombardia
- 34.000 € - 44.000 € all'anno
- Microsoft Excel
- Inglese
- Laurea magistrale
EMEA Finance Development Program Associate
Avient —Pogliano Milanese, Lombardia
- Gestionale
- Inglese
- Laurea magistrale
Candidatura rapida
5 giorni
Junior - Finance, Accounting & Operations FSI
Deloitte —Milano, Lombardia
- 25.000 € - 28.000 € all'anno
- Oracle
- Sistemi ERP
- Inglese

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di tax reporting nella seguente località: origgio, lom

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Treasury Analyst

ION -
Milano, Lombardia

Candidati adesso

Dettagli della posizione

Tempo pieno
45.000 € - 55.000 € all'anno
5 giorni fa

Qualifiche

Microsoft Powerpoint
Microsoft Excel
Gestionale
SAP
Ingegneria
Sistemi ERP
Inglese
Laurea magistrale
Competenze analitiche
Finanza aziendale
SAP ERP
Italiano
Audit interni

Descrizione completa della posizione

About us:

We are a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software, as well as providing real-time data and business intelligence to help people make better decisions. We are 13,000+ employees, we operate globally with 80+ global offices, and we serve over 4,800+ customers worldwide.

For the strengthening of the Treasury function within Cedacri's companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst. This position is targeted at candidates with 2–5 years of relevant experience in Treasury and Cash Management. Selected candidates will be placed in a dynamic and innovative environment and will collaborate with cross-functional teams to support the company’s liquidity, funding, and cash management activities.

Your role:

Your key duties and responsibilities

Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
Manage relationships with banking partners and support the administration of bank accounts and treasury services
Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion
Support treasury reporting activities for senior management and Group Treasury, providing timely insights on liquidity and funding requirements
Collaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury-related projects and initiatives
Contribute to process improvement and automation initiatives within the Treasury function

Other duties

We might ask you to perform other tasks and duties as your role expands.

Your skills, experience, and qualifications required

Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field (with honors preferred)
At least two to five years of experience in Treasury, Corporate Finance, Cash Management, FP&A, Audit, or related finance functions
Solid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles
Excellent knowledge of the Italian and English language
Advanced knowledge of Microsoft Excel and PowerPoint
Strong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights
Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus
Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment
Strong attention to detail, accuracy, and a proactive “get things done” attitude

What we offer:

Permanent employment contract
Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico)
Gross Annual Salary (RAL) ranging from €45,000 to €55,000, depending on experience, skills, and qualifications
Opportunity to join a leading international technology group operating in the financial services industry
Exposure to senior stakeholders and Group Treasury activities in a dynamic and growing environment

Location:

Milan

Important notes:

According to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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