Michael Page
11 months ago
Treasury Specialist - Asolo/Montebelluna
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Company information
- Company
- Michael Page
- Location
- Italia, Veneto, Provincia di Treviso, Treviso Italy
- Posted
- 11 months ago
Job description
Michael Page Il Treasury Specialist will be responsible for the following activities:
- Gestione quotidiana della tesoreria (incassi, pagamenti, riconciliazioni bancarie)
- Cash flow forecasting and monitoring of liquidity
- Gestione operativa dei rapporti con gli istituti bancari
- Treasury centralized: management and support to intercompany flows
- Collaboration with the accounting area for balancing financial movements
- Preparation of periodic financial reporting
- Participation in...
Required skills
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