BANKING SERVICE AND FINANCING SENIOR ANALYST
Descrizione dell'offerta di lavoro
Offerta Individual will be responsible with the relationship with operating banks for the Organization.
The individual should help to make the Treasury operate more efficiently.
This position will also be help in the negotiations of new financing and refinancing of existing loans.
Help prepare and review treasury policies of the head office and the regions.
Main Responsibilities and Activities.
Administer the relationship and negotiate with Banks in Italy, USA, and Mexico.
Secure the normative with Banks and manage the KYC required with banks.
Establish and maintain the optimal Banking structure for the organization.
Establish relationships with banks for possible future working relationships.
Manage the bidding process for cash management accounts and other financial services.
Analyze costs and fees of operating accounts and other financial services provided by banks Opening and Closing of Cash management bank accounts.
Manage the administration different cards programs.
Account Statements, Credit Cards, and Purchase Cards.
Secure the inventory of all financial services that the corporation might need to operate efficiently.
Analysis new financing and new refinancing of the organization and its Regions.
Assist to secure the financing and refinancing of the organization.
Handling of loans guarantees and mortgages of the Head Office and regions.
Prepare reports to be presented to the management of the organization.
Prepare the annual Budget of the Treasury Department, financial expenses and review financial expenses Budget of other regions.
Analyze and provide recommendations regarding existing and possible new Debt of the Organization and its regions.
Continuously review and analyze Platforms offered by banks for FX transactions.
Assist in securing short-term investment financial products and short-term financing for cash management.
Help to secure the organization with credit lines and other tools to execute FX and Interest Rate hedges Preparation and management of financial information to acquire different financial services with Banks.
Help with the analysis and preparation and presentation of the consolidated debt of the organization Help in the Preparation of Treasury policies for the head office and Regions Competenze ed esperienza Necessary requirements.
Master degree in Finance or Master in Business Administration Experience in Treasury of Finance department in organizations or financial institutions 5-10 years of experience Fluent in English Treasury Software.
Kyriba, PITECO,, DocFinance Completa l'offerta Permanent contract with a salary appropiate to seniority.
Rome office/ remote working
Dettagli dell'offerta
- Imprecisato
- Tutta l'Italia
- Imprecisato - Imprecisato
- 30/11/2024
- 28/02/2025
Technical documentation: contribute to the development and maintenance of technical documentation, including parts catalogs and service manuals... excellent communication and interpersonal skills, both written and verbal, with fluency in english... proficiency in using crm systems and other relevant......
Com and you can also follow us on our social media on facebook, instagram and linkedin... creativity, excellence, and respect are the values that guide our work... at majorel we are committed to equal opportunities between men and women... job responsibilities respond to customer requests in a professional......
Com and you can also follow us on our social media on facebook, instagram and linkedin... creativity, excellence, and respect are the values that guide our work... at majorel we are committed to equal opportunities between men and women... job responsibilities respond to customer requests in a professional......
Explore you career possibilities and work on your personal development... creativity, excellence and respect, our fundamental values, drive everything we do... job responsibilities: respond to customer requests in a professional, precise and timely manner management of calls, e-mails and chats relating......
• document, submit, and resolve claims with dealers... • prepare customer repair estimates and/or quotes in a timely and accurate manner and provides follow-up... for our plant based near verona we are looking for: aftersales service manager industrial vehicles m/f essential duties • lead the service......
Explore you careers possibilities and work on your personal development... main activities: respond to customer requests in a professional, precise and timely manner management of calls, e-mails and chats relating to information and complaints requisiti di lavoro your profile: excellent communication......
Professional growth and development opportunities... opportunity to gain practical experience and work on cutting-edge projects and technologies... electronics design - problem-solving and communication skills... ability to work independently and as part of a team... required knowledge of the c language......
Together, we can further refine our digital service offerings to help the world’s leading brands operate with greater agility and adaptability to master their future... apply today! per un importante cliente nel settore banking/finance, siamo alla ricerca di brillanti risorse da inserire come addetti......
Supervisionare le attività di colleghi junior e business analyst coinvolti negli stessi progetti... profilo ricercato: senior consultant key partner strategy è la service line di management & strategy consulting di key partner, realtà italiana, attiva da oltre 13 anni nel settore della consulenza e......
Together, we can further refine our digital service offerings to help the world’s leading brands operate with greater agility and adaptability to master their future... we believe that it’s the people who make both companies genuinely exceptional and the combined organization will offer significant career......
