CASH FLOW & SPECIAL PROJECTS SPECIALIST in Milano, Italia

GE HealthCare is seeking an IMI Commercial Finance Specialist to provide financial leadership and strategic partnering across the LCT business. You will support planning, forecasting, and reporting while collaborating with Controllership to monitor risks and optimize cash flow. The role emphasizes leveraging AI and automation ...

... well, creating the next generation of sustainable luxury for customers, driving industry change and championing our communities. JOB PURPOSE We are hiring a Cashier (Maternity Cover) to join our team at Leccio – The Mall Outlet. In this role, you will be at the heart of the client journey, ensuring every transaction is ...

...Mediobanca è la principale banca d'investimento in Italia ed uno dei player più importanti a livello europeo con filiali a Londra, Madrid,Parigi e New York. Fin dalla fondazione di Mediobanca nel 1946, accompagniamo la crescita delle imprese italiane con una consulenza di...

• Tempo pieno

... order to ensure compliance with local accounting regulations and standards - Working closely with external advisors (fellow accountants, tax experts and payroll specialists) - Ve rifyinginvoices andinvoice s tatements, - Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and ...

35k - 45k

... almeno 3 anni in ambito Tesoreria all'interno di contesti aziendali strutturati e https://jobeax.com/link/9yTrsLKaI5sXOM3z conoscenza dei processi di tesoreria, cash management e gestione della liquidità.Esperienza nella predisposizione di cash flow forecast e nell'analisi dei flussi https://jobeax.com/link/YPpLTq4uNHeM4dhV ...

• Remoto
• Contratto

... based on its technical expertise, innovation, and product reliability. Since 2024 , SELET has entered a new phase of growth as part of the SENSTRONIC Group , a specialist in sensing solutions for harsh environments. This integration combines decades of expertise with the strength of an international group , accelerating the ...

5k - 5500

... intercompany statements and other financial accounts to ensure accuracy - Support Finance Manager with month, quarter, year-end closing - Monitoring and planning cash flow requirements - Controlling AR / AP / General Ledger - Generate a variety of financial reports, such as balance sheets, income statements, and cash flow statements ...

Tor – Recruitment & HR Consulting (Gruppo Lavoropiù Spa) cerca una figura di Ingegnere Meccanico Manutenzione per potenziare l'area tecnica in un contesto industriale della provincia di Pesaro-Urbino.

• Tempo pieno

25.000 € - 30.000 €

... of this role will be supporting the day-to-day finance and administration activities of the business, including accounting, invoice processing, payments and cash flow management. Over time, and depending on your development and interests, opportunities may arise to become involved in reporting, financial analysis and broader ...

... and complete client satisfaction. The Position We are seeking an ELECTRICAL AND SPECIAL SYSTEMS DESIGNER to expand our team dedicated to the design of major projects. Role Description: The candidate will be responsible for the design of all elements in the electrical and special systems sector. The candidate must also be ...

• Remoto
• Ibrido
• Part-time
• Contratto

... continuità, qualità del servizio e corretta esecuzione delle attività commerciali. Inoltre si occuperà in sintonia con il team amministrativo della parte tesoreria e cash flow aziendale. La figura lavorerà a stretto contatto con il Direttore Generale, contribuendo alla strutturazione dei processi commerciali e al miglioramento ...

Stantec cerca un Ingegnere di Processo da inserire nel team Water a Milano. Lavorerai su impianti di trattamento acque e fanghi, partecipando a tutte le fasi di sviluppo, dalla fattibilità alla progettazione esecutiva.

• Contratto

ALSTOM Gruppe is looking for a Senior Project Contract Manager in Savigliano, Italy. This role involves leading contract and claims management for significant projects, ensuring compliance with governance and contract obligations. The ideal candidate should have a minimum of 10 years of experience in contract management. Strong ...

... Responsabile di funzione, si occuperà delle seguenti attività: - Pianificazione finanziaria a breve e medio periodo, inclusa l’elaborazione dei consuntivi e del cash flow aziendale; - Collaborazione con la Direzione Amministrativa per la redazione del cash budget; - Gestione operativa dei rapporti con istituti bancari italiani ...

• Part-time
• Contratto

€18k EUR - €19k EUR

... support on product to persuade them to buy; To manage promotional allowance, rebate, and pricing discrepancies by researching promotion details and regular and special prices; To understand and be able to advise customers on smart professional dress and appearance; To resolve order and inventory problems by investigating data ...

... scheduling (including In-Port Manning and ILO/MLC rest hours), performance evaluations, and crew loading/duty assignments. - Guest Focus & Dietary Needs: Coordinate special dietary requests, accommodate food allergies/intolerances, and engage directly with guests through cooking demos, special events, and feedback resolution. - ...

• In sede
• Contratto

€200 EUR

... valuation, variations, and final account. - Managing and forecasting of turnover and cash flow of the projects - Reviewing and commercial management of all projects, to ensure accurate and reliable reporting - Identify, analyse, and report on trends within the Business & Projects - Provide Data and analysis of issues & ...

... strategic business reviews. Controlling & Performance Management - Monitor and analyse revenues, margins, operating expenses, profitability, working capital, and cash flow. - Drive performance management through KPI development, tracking, and analysis. - Conduct variance analysis against budget, forecast, and prior year performance. ...

• Tempo pieno
• Part-time

... periodici Requisiti Diploma o Laurea in discipline economiche Conoscenza della contabilità generale e dei principi di ragioneria Conoscenza di bilancio, budget e cash flow Conoscenza dei principi contabili nazionali e della normativa fiscale Buona conoscenza della lingua inglese e ottima conoscenza dell'italiano Buona padronanza ...