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Keywords: Treasury Process , Location: Milano

Page: 1

Treasury Support Specialist | Part-time contract

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury... within the Treasury Department and will report to the Treasury Manager. The resource will assist with company’s daily treasury...

Location: Milano
Posted Date: 14 Dec 2025

Treasury Support Specialist | Part-time contract

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury... within the Treasury Department and will report to the Treasury Manager. The resource will assist with company’s daily treasury...

Location: Milano
Posted Date: 14 Dec 2025

Treasury Process & Application Consultant

per supportare i propri clienti nella digitalizzazione dei processi aziendali nelle aree AFC, Treasury e Supply Chain. Lavoriamo... della loro organizzazione. Per la nostra area di competenza Treasury stiamo cercando Consulenti ERP con esperienza progettuale...

Location: Milano
Posted Date: 03 Dec 2025
Salary: €30000 - 40000 per year

Finance Intern

. During Your Internship, You Will Gain Expertise In The Following Areas Treasury management: Manage and oversee the preparation of the...! Our Hiring Process Initial CV Screening Online skills test in English, Numerical Reasoning, and Critical Thinking 1st...

Location: Milano
Posted Date: 14 Dec 2025

VIE - Internal Control Officer Milan (H/F)

(Purchase, IT, HR, Safety and security, Logistics, Treasury) Manage Group I/C questionnaires validation process (corporate, IT... and treasury) Ensure that key controls are performed according to Group standards (bank reconciliations, supplier masterfile...

Company: Hermès
Location: Milano
Posted Date: 11 Dec 2025

Financial and Administration Manager

(acquisitions, disposals, depreciation). - Support the deployment of AGICAP TMS (group treasury management software). Process... accounting, accounts payable, accounts receivable, treasury). - Ensure the reliability and production of financial statements...

Company: Michael Page
Location: Milano
Posted Date: 05 Dec 2025

Financial and Administration Manager

). Support the deployment of AGICAP TMS (group treasury management software). Process Improvement & Tools Implement... payable, accounts receivable, treasury). Ensure the reliability and production of financial statements in compliance...

Company: Michael Page
Location: Milano
Posted Date: 04 Dec 2025
Salary: €60000 - 80000 per year

Payroll Specialist

to pay rates. Manager to 1 direct report and point of contact for the Italian market. Audit and process monthly payroll... record and reconcile payroll-related accounts for month-end close Collaborate with treasury and accounts payable team...

Company: Auto1 Group
Location: Milano
Posted Date: 03 Dec 2025

DODO Accounting Specialist ( Fixed-Term 6 months)

will: Process and verify incoming invoices, ensuring accuracy and compliance with internal policies and tax regulations. Reconcile... vendor statements and resolve discrepancies in a timely manner. Participate in the monthly process of intercompany (IC...

Company: Dodo S.r.l.
Location: Milano
Posted Date: 24 Nov 2025

DODO Accounting Specialist ( Fixed-Term 6 months)

Process and verify incoming invoices, ensuring accuracy and compliance with internal policies and tax regulations.... Participate in the monthly process of intercompany (IC) balance reconciliation Assist in month-end and year-end closing activities...

Location: Milano
Posted Date: 23 Nov 2025

Core Business Services (CBS) | REFERRAL 1

support, credit control and treasury management. In addition to financial and statutory reporting, ensuring finance polices... by developing, implementing and updating policies, process improvements and procedures. The team aims to support the business...

Company: EY
Location: Milano
Posted Date: 21 Nov 2025

Middle Office Lending Specialist

team. Financial Information Handling Receive and process financial data required under facility agreements (e.g..., Origination, Treasury, Compliance, Legal, and Secondary Loan Trading, as well as external clients and counterparties...

Company: Mediobanca
Location: Milano
Posted Date: 07 Nov 2025

Senior Accountant

, including closings, payables and receivables. Reporting directly to the Accounting and Treasury Manager, the Senior Accountant... and recorded in compliance with the group and accounting standards; Key reconciliations in accounting and treasury to ensure the...

Company: Hermès
Location: Milano
Posted Date: 01 Nov 2025

Account Payable Specialist, Italy

around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software... more at . Your role: Your key duties and responsibilities Process and verify incoming invoices, ensuring accuracy and compliance...

Company: ION Group
Location: Milano
Posted Date: 30 Oct 2025

Accounts Receivable Specialist, Italy

to simplify the way people work. We do that by providing workflow and process automation software, as well as providing real-time... receivable Process Optimization and Regulatory Compliance: Continually seek ways to contribute improve financial processes...

Company: ION Group
Location: Milano
Posted Date: 30 Oct 2025

Accounts Receivable Manager, Italy

to simplify the way people work. We do that by providing workflow and process automation software, as well as providing real-time... to accounts receivable, ensuring timely and accurate processing · Process Improvement & Compliance: Identify opportunities...

Company: ION Group
Location: Milano
Posted Date: 30 Oct 2025

Head Of Market Risk

risk categories are interest rate risk, funding and liquidity risk, treasury risk and customer behaviour (modeling) risk... of local IRRBB models Responsible for monitor all the allocated limits, including Treasury, IRRBB and liquidity limits...

Company: ING
Location: Milano
Posted Date: 29 Oct 2025