Ordina 18 offerte di lavoro
Aziende
Four Seasons (1)
Jobbydoo (1)
KPMG (1)
Zucchetti (1)
Tipo di contratto
Tempo indeterminato (2)
Orario di lavoro
Full-time (2)
Offerte di Lavoro Cash Management in Toscana
1 - 15 di 18
Risultati di Ricerca - Lavoro Cash Management in Toscana
Malo srl-Campi Bisenzio
and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supervising payment...
Key2people-Firenze
budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks, investors, auditors, and regulatory bodies...
Chaberton Professionals-Grosseto
Chaberton Professionals, divisione di Chaberton Partners dedicata alla ricerca e selezione di profili qualificati e di middle management, è alla ricerca di un Project Controller per conto di un’importante realtà cliente operante nel settore...
LSWR Group-Firenze
interesse da parte del management; - Supervisionare la pianificazione finanziaria, il budgeting e il forecasting di Gruppo, oltre alla gestione del cash-flow; - Supportare la gestione di operazioni straordinarie (a titolo di esempio: M&A, ristrutturazioni...
Key2people-Firenze
budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks, investors, auditors, and regulatory bodies...
Hosco-Firenze
and efficiency of the accounting, tax, and administrative processes of the hotel company, in compliance with current regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include...
trovolavoro.com -
Key2people-Firenze
and forecasting processes.Ensure effective cash flow, treasury, and working capital management.Oversee accounting, statutory reporting, and management reporting.Manage relationships with banks, investors, auditors, and regulatory bodies.Support the international...
whatjobs.com -
Zucchetti Centro Sistemi-Terranuova Bracciolini
cash flow).
• Analisi scostamenti e supporto all'elaborazione di budget e forecast.
• Collaborazione alla definizione e monitoraggio dei KPI aziendali.
Requisiti generali
• Diploma o Laurea in ragioneria, professioni contabili, economia...
intervieweb.it -
Akeron-Lucca
di presentazioni e report per il management e la casa madre
• Monitoraggio dei flussi finanziari e predisposizione del cash flow
• Partecipazione a processi di due diligence finanziaria, tecnica e legale
• Sviluppo di modelli finanziari per analizzare redditività...
Hosco-Firenze
and operating expenses through effective scheduling, budgeting, purchasing decisions, Menu Engineering and inventory and cash control.
• Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while...
trovolavoro.com -
The Community Builders, Inc.-Firenze
real estate developers and owners. Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential.
Position Description
Under the direction of the Regional Director of Property Management, the Community...
appcast.io -
Grosseto
departments.Guest Profiles (Cardex):Accurately enter information into the Property Management System (PMS).Ensure guest information is always up to date.Concierge Services:Address guest requests for transfers, instructors, restaurants, activities, etc.Provide...
bakeca.it -
Four Seasons Hotel Firenze-Firenze
budgeting, purchasing decisions, Menu Engineering and inventory and cash control.Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while ensuring excellent product quality at a fair...
Eurofund Group-Livorno
cash flow.
Regularly and efficiently communicates with all parties involved in a project (i.e. JV partner, Centre Management Team, stakeholders, team members, etc).
Supports the leasing process, leasing legal and the leasing agents. Analyses the terms...
euspert.com -
Lungarno Collection-Firenze
regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include: Supervising general accounting, accounts receivable, accounts payable, bank accounts, fixed assets, and cost...
bakeca.it -
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