the ALM & Treasury Area, managing liquidity and funding operations. Job Category...
receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities, etc.) ensuring... Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements; • Ensure...
payables, accounts receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities...; ? Ensure the Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements...
responsibilities of the role will include: Carrying out the financial audits (i.e. IFRS, Solvency II, treasury, debt... and cost control, capital management and treasury Good knowledge of corporate governance, regulatory environment, financial...
About the Job Join Allianz as a Solution Designer within our dynamic IT Investment and Treasury team..., which is responsible for the evolution and management of IT systems supporting finance business on investments and treasury processing...
Investment Treasury and Compliance teams, which are responsible for the evolution and management of IT systems supporting finance... business on investments and treasury and Compliance/AML processing. Our teams plays a crucial role in continuously enhancing...
of treasury packages (Piteco, Kyriba, etc.). In-depth understanding of finance processes. Familiarity with DevOps and trouble...
. Mapping of bank guarantees and security deposits with Treasury, supporting the replacement plan with digital guarantees...
con le funzioni HR, Treasury e Credit. Supporto alle diverse funzioni aziendali nelle operazioni straordinarie. Requisiti Laurea...
Managers per le aree Administration, Treasury & Credits e Taxes Management. In un momento di profonda evoluzione... e gestione di rischi/opportunità. Tesoreria e capitale Supervisiona il dipartimento di Treasury & Credits E' direttamente...