Vedere l'offerta completa

TREASURER AND BANKING SERVICES COORDINATOR

Descrizione dell'offerta di lavoro

Treasurer and Banking Services Coordinator Location: Roma Salary: EUR 30.000 - 50.000 Our partner is a multinational non-for-profit organization. Offerta The position directly reports to the Director of Treasury and will be in charge of liquidity management, operating banking relationships, and financing. The individual will be responsible for the relationship with operating banks for the organization, ensuring that the organization manages its liquidity efficiently and has all the financial services available to operate effectively. This position will also be responsible for negotiations on new financing and refinancing of existing loans of the Head Office. Main Responsibilities and Activities: Coordinate and execute efficiently the movement of funds to different accounts and corporations and execute payments. Management and analysis of short liquidity needs and surplus of different corporations managed by the head office. Management of the short-term investment of the organization. Preparation and analysis of cash flow of the organization and propose alternatives for the management of liquidity. Monitoring FX and providing analysis and information to the Director of Treasury. Analyze possible cash flow variation vs. the approved budget or other forecasts. Coordinate the administration of different cards programs: account statements, credit cards, and purchase cards. Liaise with accounting and legal to accurately register different transactions. Coordinate with legal and accounting for the efficient execution of complex transactions. Oversee 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. Secure the inventory of all financial services that the corporation might need to operate efficiently. Analyze new financing and refinancing of the organization and its regions. Manage and secure the financing and refinancing of the organization. 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. Liaise with banks and finance departments of the organization to efficiently communicate the financial stability and credit quality of the organization. Secure short-term investments, financial products, and short-term financing for cash management. Necessary Requirements: Bachelor's degree or diploma in Finance or Economics and master's degree in finance or Master in Business Administration. Experience in Treasury or Finance department in organizations or financial institutions. 10+ years of experience. Treasury Software: Kyriba, PITECO, DocFinance. Permanent contract within a salary appropriate to seniority. Rome Office/remote working. #J-18808-Ljbffr
Vedere l'offerta completa

Dettagli dell'offerta

Azienda
  • Buscojobs
Località
  • Tutta l'Italia
Indirizzo
  • Imprecisato - Imprecisato
Data di pubblicazione
  • 21/12/2024
Data di scadenza
  • 21/03/2025
Embedded C Developer and Electronic Engineer
Sensichips srl

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......

Consulenti Health and Nutrition
Nutrirsi Meglio

Ricerchiamo 3 persone serie e motivate da inserire nel ruolo di consulenti health and nutrition... il consulente avrà mansioni di distribuzione, gestione di un gruppo di consumatori, assistenza diretta al consumatore... formazione aziendale gratuita, ottime prospettive di sviluppo professionale......

Marketing and Social Media Junior Manager
I VIAGGI DI SEVE

Per la nostra sede di treviso stiamo cercando un junior marketing and social media manager (candidatura aperta ad ambo i sessi), età compresa tra i 22 e 28 anni, per uno stage retribuito di 6 mesi con possibilità di passaggio a contratto full time a tempo indeterminato... dovendo coinvolgere il pubblico......

Impiegato/a Assicurativo Property and Casualty
Effetto domino srl

Competente, efficace e predisposto a collaborare con un team di commerciali, è veloce e puntuale nelle scadenze... se hai scelto questo settore e sei alla ricerca di un’azienda sana, in crescita e sviluppo, tutta made in italy, inviaci il tuo cv con rif... è richiesto un minimo di livello b2/c1 della......

German Trainer for Majorel Italy
Majorel Italy srl

•attend and participate in training plans that are established in the company for recycling and development... •provide specific training of new products and prepare csrs... explore you career possibilities and work on your personal development... creativity, excellence and respect, our fundamental values......

Project Manager Multi-Channel E-commerce
Selley

Pl, manomano, and bol... teamwork and leadership skills... communication and organization: fluent communication in english and ability to organize processes for oneself and others... curiosity and openness to continuous learning... requirements: proactiveness and ability to learn quickly......

Greek Beauty Advisor Expert – Skin for Majorel Italy
Majorel Italy srl

Explore you careers possibilities and work on your personal development... creativity, excellence and respect, our fundamental values, drive everything we do... live chat, phone, emails, webforms, social 1:1) by providing excellent solution, service, product and beauty advice in a professional, precise......

Greek Beauty Advisor Expert – Hair Color for Majorel Italy
Majorel Italy srl

Explore you careers possibilities and work on your personal development... creativity, excellence and respect, our fundamental values, drive everything we do... live chat, phone, emails, webforms, social 1:1) by providing excellent solution, service, product and beauty advice in a professional, precise......

French Beauty Advisor for Majorel Italy
Majorel Italy srl

Explore you career possibilities and work on your personal development... live chat, phone, emails, webforms, social 1:1) by providing excellent solution, service, product and beauty advice in a professional, precise and timely manner... responsibilities management of consumer requests relating to information......

English Beauty Advisor for Majorel Italy
Majorel Italy srl

Explore you career possibilities and work on your personal development... live chat, phone, emails, webforms, social 1:1) by providing excellent solution, service, product and beauty advice in a professional, precise and timely manner... responsibilities main activities: management of consumer requests......