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Offerte di Lavoro Cash Management a Roma

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Risultati di Ricerca - Lavoro Cash Management a Roma
LGE Community Credit Union-Roma
management services, etc. Teller Area:  •  Cash checks and process other types of account withdrawals, accept deposits, verify cash and endorsements, and issue receipts  •  Accept loan payments and safe deposit box rental payments  •  Issue official checks...
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Luxoft-Roma
Murex at client site. Also this includes managing and challenging the different IT teams, maintaining project documentation, providing guidance and raise/escalate risk, issues and alerts to management, managing communication and escalation process...
TALENT4PEOPLE SRL-Roma
support to the strategic initiatives  •  Ensure, in coordination with the Group Chief Financial Officer, the proper development and management of the relationships with Rating Agencies  •  Manage several international multicurrency Cash Pooling...
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Adecco-Roma
di Enterprise Risk Management  •  Supportare la redazione di report periodici sui rischi identificati e sui piani di trattamento dei rischi  •  Collaborare con il team e con le funzioni aziendali per la definizione e l'implementazione di politiche di gestione...
Exein-Roma
Cash Flow Management: Monitor cash flow, working capital, and liquidity to ensure the company’s financial stability. Qualifications:  •  2+ years of experience in a similar role  •  Masters’s degree in accounting, finance, or related field.  •  Strong...
Northrop Grumman Italia-Roma
Risk Plan through the calculation of the program cash flow and the profitability of future contracts and sub-contracts in relation to prices, appropriate protections (coverage/insurance) and payment terms.  •  In coordination with the various company...
Adecco-Roma
Management· Supportare la redazione di report periodici sui rischi identificati e sui piani di trattamento dei rischi· Collaborare con il team e con le funzioni aziendali per la definizione e l'implementazione di politiche di gestione del rischio· Contribuire...
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Michael Page International Italia S.r.l.-Roma
Il candidato collaborerà con la business unit "Advisory & Investment Management" occupandosi delle seguenti attività:  •  Elaborazione e modellizzazione dei business plan;  •  Valutazione e review di Business case e di assets specifici;  •  Elaborazione di budget...
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Exein-Roma
Management: Monitor cash flow, working capital, and liquidity to ensure the company’s financial stability.Qualifications:2+ years of experience in a similar role Masters’s degree in accounting, finance, or related field.Strong corporate finance...
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Randstad-Roma
La divisione Financial Services di Randstad Professional, specializzata nella ricerca e selezione di profili di Middle e Senior Management, ricerca per realtà del settore immobiliare, una figura di: Financial Modeling Specialist - Real Estate...
Omnam Investment Group-Roma
Responsibilities:Financial Controlling and Reporting: Control the projects budget and cash flow, forecasting and financial strategic planning, ensuring financial accuracy and efficiency.Budgeting and Forecasting: Develop and maintain comprehensive budgets and forecasts to...
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Hyatt Regency Rome Central-Roma
monitoring of revenues, discounts, complimentary items, and cancellations.  •  Perform daily cash and credit card reconciliation, ensuring proper recording in the general ledger.  •  Monitor and reconcile guest paid out transactions.  •  Perform daily review...
The Pantheon Iconic Rome Hotel, Autograph Collection-Roma
promptly.  •  Process guest payments, handle cash and credit transactions, and ensure accurate billing procedures are followed.  •  Address and resolve guest complaints and concerns in a professional and efficient manner, escalating issues to management as...
Hyatt Regency Rome Central-Roma
complaints, and emergencies in a prompt and professional manner.Ensure safety and security protocols are followed, conducting regular property walks and inspections.Prepare detailed shift reports for senior management, highlighting key events, incidents...
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Accor Hotels-Roma
Express La Dolce Vita’s (LDV) service standards, guest experiences excellence, and maximum operating results. Roles and responsibilities Accounting and Controlling Activities   1.  Management of the Finance functions (Income Audit, Payroll, Cash/Bank...
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