20 annunci per il ruolo di treasury accounting - milano, lom (recruiting in corso)

Global Finance & Treasury Specialist
Amplifon —Milano, Lombardia
- 34.000 € - 48.000 € all'anno
- Tempo pieno
- Remoto
- Microsoft Excel
- Gestionale
- Sistemi ERP
12 giorni
Accounts Payable & Treasury Specialist
NextEnergy Group —Milano, Lombardia
- 37.600 € - 42.500 € all'anno
- Remoto
- Microsoft Powerpoint
- Microsoft Word
- Spagnolo
Candidatura rapida
12 giorni
Treasury Analyst
ION —Milano, Lombardia
- 45.000 € - 55.000 € all'anno
- Tempo pieno
- Parzialmente remoto
- Microsoft Powerpoint
- Microsoft Excel
- Gestionale
5 giorni
Treasury Accounting Specialist
The Level Group —Milano, Lombardia
- 24.000 € - 28.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Sistemi ERP
- Inglese
Candidatura rapida
Accounting & Treasury Specialist - Mobility
Edenred —Milano, Lombardia
- Da 28.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Oracle
- Inglese
- Assicurazione sanitaria
- Assicurazione sulla vita
Quantitative Analyst – Trading, Treasury & Risk Management
Be Group —Milano, Lombardia
- 26.500 € - 49.000 € all'anno
- Microsoft Powerpoint
- Microsoft Excel
- Inglese
Treasury Specialist
Haier Europe —Vimercate, Lombardia
- Da 32.000 € all'anno
- Tempo pieno
- Remoto
- Oracle
- Gestionale
- Sistemi ERP
Treasury Senior Specialist
Haier Europe —Vimercate, Lombardia
- Da 45.000 € all'anno
- Tempo pieno
- Remoto
- Oracle
- Gestionale
- PMP
Internship – General Accounting, Tax Reporting & Treasury
Bosch Group —Milano, Lombardia
- 700 € - 900 € al mese
- Tempo pieno
- Microsoft Excel
- Microsoft Outlook
- Inglese
Candidatura rapida
Senior Financial Controller - Milan
indigo.ai —Milano, Lombardia
- 41.000 € - 62.000 € all'anno
- Microsoft Excel
- Sistemi ERP
- Inglese
11 giorni
Director of Finance
Mandarin Oriental —Milano, Lombardia
- 76.500 € - 110.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Inglese
Accounting - Junior Consultant
Pirola Pennuto Zei & Associati —Milano, Lombardia
- 25.000 € - 29.000 € all'anno
- Gestionale
- Inglese
- Maturità
Internship Financial Services Operations - Treasury
Mediobanca —Milano, Lombardia
- Inglese
- Microsoft Office
- Tirocinio formativo/stage
Candidatura rapida
Director of Finance
Mandarin Oriental Hotel Group —Milano, Lombardia
- 76.500 € - 110.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Inglese
Accounting Specialist
VOIS —Milano, Lombardia
- 25.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Inglese
- Microsoft Office
Revenue & Accounts Receivable Specialist
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese
Tax Reporting Manager
Sisal —Milano, Lombardia
- 57.258 € - 69.445 € all'anno
- Tempo pieno
- Medicina
- Gestionale
- Inglese
- Congedo parentale
SSC Payment Intern
Keywords Studios —Cinisello Balsamo, Lombardia
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Candidatura rapida
Finance Director Distributors&Emerging Markets
Alfasigma Group —Milano, Lombardia
- Remoto
- Microsoft Excel
- Inglese
- Laurea magistrale
Head of Finance
NextEnergy Group —Milano, Lombardia
- Remoto
- Microsoft Excel
- Gestionale
- Team management
Candidatura rapida

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

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Global Finance & Treasury Specialist

Amplifon -
Milano, Lombardia

Candidati adesso

Dettagli della posizione

Tempo indeterminato | Tempo pieno
34.000 € - 48.000 € all'anno
12 giorni fa

Benefit

Assistenza sanitaria integrativa

Qualifiche

Microsoft Excel
Gestionale
Sistemi ERP
Inglese
Laurea magistrale
Laurea triennale
Contabilità

Descrizione completa della posizione

Job Description

Amplifon is the global leader in the retail hearing care industry. Over 20,000 professionals in 26 countries, coming from more than 100 different nationalities, work every day in a global network of 9,500 points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of our success. Only through investment in talent engagement, professional development, and recognition, our people can express their potential and build a fulfilling career.

What we are looking for:

The Corporate & Italy Treasury Specialist is responsible for coordinate and execute treasury operations across Corporate and Italian entity, ensuring accurate payments and treasury accounting activities being adherence to Global Treasury policy. The role coordinate liquidity activities, improvement in treasury system and supports compliance and audit requirements. In addition, the role support the Italy shop network in daily & routine activities as cash deposit, POS, payment cards & others. The Specialist will be inserted within the Global Treasury Team collaborating with finance, accounting, and banking partners to optimize treasury processes and contribute to operational excellence and supports continuous improvement initiatives.

ACCOUNTABILITIES

Execute daily cash positioning, manage cash pooling structures, and monitor liquidity across Corporate & Italy.
Manage and coordinate payment cycle end‑to‑end, ensuring accuracy, timeliness, and compliance with authorization rules.
Supporting treasury accounting activities, including bank reconciliations, interest verification, accruals, and day-to-day banking operations (payments, bank statements, electronic banking).
Maintain operational relationships with banking partners and resolve daily issues.
Prepare short‑term (4 months) cash forecasts and analyze key drivers and variances.
Helping to improve treasury systems and technology platforms, supporting and coordinating system enhancements, process optimization, and automation initiatives (ERP, TMS, banking tools).
Manage treasury documentation, including bank accounts, bank guarantees, signatories, and short-term credit instruments.
Support Italy Shop network in the daily cash linked activities (as bank deposits, POS, payment cards)
Support compliance procedures, internal controls, and audit documentation.
Prepare treasury reporting for month‑end and year‑end closing cycles.

QUALIFICATIONS

Bachelor's or master's degree in finance/economics/accounting.
min 2 yrs experience in structured treasury environments.
Knowledge of liquidity management, payment processes, and banking operations.
Proficiency with ERP systems, TMS, and banking platforms.
The knowing of Piteco is a plus.
Advanced Excel.
Full professional proficiency in English

SKILLS

Clear communication and collaboration with internal stakeholders and banking counterparts
Strong governance, compliance, and control mindset, applying disciplined judgment
High attention to detail and problem‑solving orientation in time‑sensitive environments
Process‑improvement and continuous‑improvement mindset.
Operational discipline and reliability, ensuring accuracy and consistency.

Location: HQ Milan, Italy (Hybrid - allowing employees to work 6 days per month remotely)

Compensation & Benefits

Applicable Collective Agreement: CCNL Commercio (Terziario, Distribuzione e Servizi)

Contractual Level: Employee (2) Level

Contract Type: Permanent - Full Time

The reference Gross Annual Salary is approximately in the range of €34.000 - €48.000. The actual compensation will be commensurate with the candidate's experience and specific skills and knowledge and also to the educational background.

The position is also eligible for an annual Company bonus ('premio di risultato') linked to business performance, in line with Company policies.

Benefits

€750 Annual Welfare planfor your personal well-being across a wide range of services
Health Insurance:Fondo Est healthcare coverage + an additional Accident Insurance
Supplementary pension scheme:option to enrol in the Fondo Fon.Te with employer contributions
Office Perks:On-site canteenand free company parking
BeWellProgram:Free access to learning platforms and training programs. We invest in your growth through ongoing learning opportunities, while also offering special corporate discounts, dedicated services for you and your loved ones, and initiatives focused on your wellbeing and physical health

Equal Opportunities Statement

Amplifon is an equal opportunity employer committed to providing a diverse and equitable workforce environment. We believe that through valuing our uniqueness and respecting our differences, we can achieve more, and that diversity adds to our culture. We encourage applications from all genders, corners of the world and individual backgrounds.

Candidati adesso

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

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