Ibm cash flow
Elenco ibm cash flow
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We are looking for a treasury and finance manager who, working with the cfo, will be involved in the following activities: support to development of company tms to support cash flow activities monthly cash flow reporting 3 months rolling monthly / quarterly / yearly internal reporting, variance analysis vs actual / budget analyse cash management operations, support in identifying and recommending areas for improvement monitor payments activities provide support to develop and implement f/x hedging strategy be responsible in managing banking relationships with italian and international banks including bank system reporting, account balances, corporate guarantees, kyc maintenance in collaboration with the cfo, coordinate internal resources and external consultants on extraordinary operations (m&a, capital increase) support the cfo on shareholders and other stakeholders management preparation of documentation for the bod education & experience: master’s degree in economics, finance, business administration at least 7 - 8 years experience in finance functions of which 3 - 4 in treasury / cash flow management role, preferably in industrial companies fluent in english, both written and spoken chinese speaker is definitively a plus proficiency in excel skills excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders ability to work under pressure and deliver to tight deadlines with “can do” attitude; able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment what we offer you a permanent full-time contract an ambitious employer; we only want the best for you; professional experience in an international environment with frequent contact with other colleagues and partner around the world; strengthen cross-functional communication skills; learning & development programs; be part of the young (36 on avgnhoa, with offices in france, the united states and australia, maintains entirely in italy research, development and production of its technologiesenergy/sustainability/familyworking/) a fast career track like only few other companies can match; always room for new ideas! location: hybrid remote (from italy) and milan we are an equal opportunity employerpeople with disability status are encouraged to apply) and international (+20 nationalities) group and work in a dynamic and fast-moving environment; a revolutionary way of remote working that meets your needs (https://nhoa(formerly electro power systems - engie eps), global player in energy storage and e-mobility, active in the construction of the largest fast and ultra-fast charging infrastructure in southern europe, develops technologies enabling the transition towards clean energy and sustainable mobility, shaping the future of a next generation living in harmony with our planetborn in as a technological spin-off of the politecnico di torino and milano, nhoa leverages its best-in-class technology and engineering edge, developed in over 15 years of r&d, paired with strategic partnerships and global procurement, to deliver the most competitive tailor-made turn-key solutions that allow the integration of renewable sources with all forms of energy storage, from batteries to hydrogen and even electric vehiclesit operates through its three global business lines: nhoa energy, free2move esolutions and atlante
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Brand: propart modelli notebook: ibm thinkpad ibm thinkpad 130 235 240 240x 240z 340 345 360 365 365c 365cd 365cs 365csd 365e 365ed 365x 365xd 370 380 380d 380e 380ed 380xd 380z 385 385cd 385d 385ed 385xd 390 390x 535 550 560 560c 560e 560x 560z 570 570e 600 600e 600x 701 701c 701cs 770 770e 770ed 770x 770z ibm thinkpad a series ibm thinkpad a20 a20m a20p a21 a21e a21m a21p a22e a22m a22p a30 a30p a31 a31p ibm thinkpad e series ibm thinkpad e530 ibm thinkpad i series ibm thinkpad i-1200 i-1210 i-1211 i-1241 i-1251 i-1271 i-1300 i-1321 i-1340 i-1351 i-1351 i-1361 i-1391 i-1418 i-1420 i-1421 i-1441 i-1442 i-1460 i-1480 i-1482 i-1500 i-1700 i-1720 i-1721 i-1351 i-1361 i-1391 ibm thinkpad r series ibm thinkpad r30 r31 r32 r40 r40e r50 r50e r50p r51 r52 ibm thinkpad s series thinkpad s30 s31 ibm thinkpad t series ibm thinkpad t20 t21 t22 t23 t30 t40 t40p t41 t41p t42 t42p t43 ibm thinkpad x series ibm thinkpad x20 x21 x22 x23 x24 x30 x31 x40 x41 ibm lenovo p/n: 2k0077, 02k5669, 02k6542, 02k6543, 02k6544, 02k6545, 02k6547, 02k6548, 02k6549, 02k6550, 02k6554, 02k6555, 02k6557, 02k6654, 02k6657, 02k6658, 02k6661, 02k6665, 02k6666, 02k6669, 02k6670, 02k6671, 02k6673, 02k6674, 02k6677, 02k6699, 02k6700, 02k6701, 02k6702, 02k6703, 02k6704, 02k6705, 02k6706, 02k6707, 02k6708, 02k6709, 02k6744, 02k6746, 02k6747, 02k6749, 02k6750, 02k6751, 02k6753, 02k6754, 02k6756, 02k6757, 02k6808, 02k6809, 02k6810, 02k6813, 02k6814, 02k6815, 02k6816, 02k6880, 02k6881, 02k6882, 02k6883, 02k6884, 02k6886, 02k6887, 02k6888, 02k6889, 02k6890, 02k6891, 02k7006, 02k7007, 02k7010, 02k7011, 02k7654, 04h4020, 04h6903, 08k8202, 08k8203, 08k8204, 08k8205, 08k8206, 08k8207, 08k8208, 08k8209, 08k8210, 08k8211, 08k8212, 08k8213, 10k0150, 10k0151, 10k3820, 11j8956, 11j8974, 12j1443, 12j1444, 22p7091, 22p7092, 22p9003, 22p9009, 22p9010, 22p9021, 24p0151, 31p3975, 36h6340, 40y7682, 59g7988, 59g7991, 73g3393, 73g3411, 73p4485, 73p4502, 73p4503, 73p4510, 76h0139, 82k8209, 82k8212, 83h6339, 83h6739, 85g6675, 85g6696, 85g6698, 85g6700, 85g6706, 85g6707, 85g6719, 85g6736, 85g6737, 85g6738, 92p1015, 92p1016, 92p1017, 92p1019, 92p1020, 92p1021, 92p1023, 92p1024, 92p1025, 92p5014, 93p5014, 93p5015, 93p5017, 93p5024, 93p5025, cf-aa1623, cf-aa1623a, cf-aa1623am, cf-aa1623msizes: 0 box: 10 color: black certificate: ce fcc rohs comp
Italia
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Si occuperà dell'elaborazione di business plan, modelli di analisi (riclassificazione bilanci, analisi cash flow, etcthe european house – ambrosetti è un gruppo professionale fondato nel che ha progressivamente sviluppato numerose attività in italia, in europa e nel mondoentrerà a far parte del team di corporate finance del nostro gruppo, incontrando i clienti e analizzando i loro bisogniper potenziare l’area di milano ricerchiamo un giovane brillante da inserire in stage nell’area corporate financeogni anno, nelle attività di consulenza, supporta circa clienti elaborando più di 200 studi e scenari strategici indirizzati a istituzioni e aziende nazionali ed europee e realizza circa 120 progetti per famiglie imprenditorialiottime prospettive di crescita personale e professionale), financial analysis e modeling, preparazione pitch, interazione e gestione dei clienti pmila risorsa individuata affiancherà il partner di riferimento e i senior professional nella realizzazione di progetti di consulenza strategica e di corporate financelo stage è retribuitoun rimborso spese mensileottimi risultati accademici laurea in discipline economiche ottima conoscenza ms office, in particolar modo excel e power point inglese fluente scritto e parlato; disponibilità a trasferte capacità di gestione delle priorità e dei progetti; capacità logiche e di sintesi; curiosità e apertura mentale; attitudine al lavoro per obiettivi; capacità /disponibilità a lavorare in team e su progetti trasversali; cosa offriamo un contesto professionale in forte crescita e dinamicoa questi numeri si aggiungono circa esperti nazionali ed internazionali che ogni anno vengono coinvolti nei 500 eventi realizzati per gli oltre manager accompagnati nei loro percorsi di crescita
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Nello specifico ti occuperai di: -controllo, registrazione e contabilizzazione dei movimenti bancari giornalieri; -monitoraggio e gestione delle commissioni bancarie; -predisposizione dei pagamenti e degli incassi automatici; -elaborazione di reportistica periodica di liquidità , cash flow e previsionaleper potenziamento dell’organico interno, stiamo ricercando una risorsa da inserire nel nostro ufficio tesoreriase siamo il tipo di azienda che ti piacerebbe conoscere, inviaci la tua candidatura! ti informiamo che verranno prese in considerazione candidature provenienti da verona /vicenza e relative provinceil suo profilo professionale verrà tenuto in evidenza per future selezioni in linea con la sua esperienza, in base alle norme della privacy policy"la nostra motivazione, il vostro mestiere"le informazioni raccolte saranno gestite in base all' informativa ai sensi dell’artuna storia tutta italiana, un 'azienda famigliare che diventa multinazionale', mantenendo sempre saldamente la propria identità e le proprie radicill nostro slogan sintetizza al meglio la mission del gruppo datacol: essere partner affidabili e fidati per i clienti che operano nel nostro mercato di riferimento, attraverso un approccio commerciale di tipo consulenzialenb: le candidature verranno gestite entro 60 giorni dall'invioquesta opportunità professionale è per te se: -possiedi una buona conoscenza nell’attività di analisi degli scostamenti e previsioni; -excel per te non ha segreti; -hai dimestichezza con il software sap (modulo fi/co) e il gestionale piteco; -ti piace approcciare i numeri con precisione; -hai maturato una breve esperienza nel ruolo; -il lavoro di squadra è fondamentaleche cosa offriamo? -la possibilità di entrare a far parte di un gruppo ambizioso, con una forte identità e target di crescita ben definiti; -primo inserimento con contratto a tempo determinato di un anno finalizzato all’inserimento stabile in strutturadatacol è un'azienda fondata nel e che è oggi il primo gruppo europeo a capitale interamente italiano nella commercializzazione dei sistemi di fissaggio per i settori autotrazione ed artigianato13 del regolamento europeo sul trattamento dei dati personali (gdpr – regse entro 60 giorni non verrà contattato/a, la ricerca sarà da ritenersi conclusa
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La risorsa, all’interno di una realtà giovane e in crescita, si occuperà di garantire il corretto flusso di informazioni verso l’head quarter e il management della sede italiana attraverso: la gestione delle attività di chiusura di fine mese quali riconciliazioni mensili e preparazione del financial statements, riconciliazione mensile del bilancio usa con quello italiano, la realizzazione di una puntuale reportistica (cash flow settimanale, preparazione budget annuale, rolling forecast mensile di ricavi, margini, costi e analisi degli scostamenti) la predisposizione dei dati alla casa madre per la realizzazione del consolidato di gruppo supervisione e controllo della contabilità italiana in collaborazione con società esternasettore: servizi a supporto dell’after sales per conto di una società afferente ad una prestigiosa realtà multinazionale operante nella realizzazione di prodotti e servizi a supporto dell’after sales (manualistica tecnica, content development, content management, cataloghi ricambi elettronici, intelligent diagnostic) si ricerca un professionista a cui affidare le attività di controllo di gestione e reportingviene ritenuta un plus la conoscenza di jde, e1 e in genere oracleil livello di inquadramento e la ral saranno valutati in base al livello di seniority del candidato/ala posizione prevede il coordinamento di una risorsa per la gestione delle attività contabililuogo di lavoro: provincia di ravenna la figura ideale ha maturato 5/6 anni di esperienza nel ruolo in realtà afferenti a gruppi internazionali o in realtà estere, ha un’ottima conoscenza della lingua inglese e dei principi contabili americanititoli di studio: laurea in economia e commercio contratto offerto: tempo indeterminato ccnl commercio terziarioè previsto lo sviluppo di una responsabilità crescente delle attività di controlling a livello europa
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To assist in preparing and monitoring the annual budget and cash flow forecastswe are looking for a finance manager to join our finance teamnon-financial: health and safety performance management and reporting need to do outcomes: to play a key role in preparing lgps central limited’s annual report and accounts and the report and accounts of investment productsthe finance manager will play a key role in supporting the head of finance in the management of the finance team and the successful delivery of financial support and advice to the company including financial and management reporting, operational finance and treasury activities, tax and administration support for the company’s alternative investmentswith combined assets of approximately £45bn, and representing the retirement savings of over scheme members across over employers, lgps central limited’s partner funds are; cheshire pension fund, derbyshire pension fund, leicestershire pension fund, nottinghamshire pension fund, shropshire pension fund, staffordshire pension fund, west midlands pension fund, west midlands integrated transport authority pension fund, and worcestershire pension fundto promote the work of the finance team within the company, including the delivery of financial training and financial advice and support to managersto provide information and advice to the head of finance and other managers on financial matters, including projects and business caseswhat do we offer? we are proud to provide our people with a premium and exclusive benefits package and we are continually improving the rewards we offerwith a focus on value for money and performance we want to aspire to be one of the best because this is how we will deliver the superior investment returns and low costs for our partner fundsto participate in cross-organisational groups and build effective working relationships with peers in other organisationshere are a few of the valuable rewards that you will enjoy: competitive salary 30 days' paid holiday plus bank holidays an extra paid company day in addition to paid holidays excellent learning & development opportunities welfare and family-friendly policies an enhanced and generous pension scheme enhanced pay for new parents access to our employee assistance programme- 24-7 health & wellbeing support hybrid working brand new office spaceto operate the company’s computerised accounting system, including the operation of effective controls and reconciliations, training and supervising the work of junior staff in using the systemto support the head of finance in monitoring and report on regulatory capital requirementsto assist the head of finance in ensuring that the skills and knowledge of the finance team are developed to a high level, and to be an advocate of continuous professional developmentto carry out daily treasury management activities, including effective consideration and management of the risks inherent in treasury managementto assist the head of finance in identifying financial risks and take steps to manage and mitigate these, reporting as appropriatefinancial: wide range of financial responsibilities as set out in the authorised signatory list and financial policies and procedures as well as other relevant policiesto actively identify opportunities for continuous improvement within the finance team and implement them swiftly and effectivelyto make a significant contribution to the work of the finance team and the wider companyto support the head of finance in the management of the finance team, including line management responsibility for a small team, and to deputise for the head of finance as requiredour objective is to be a leading investment management company working with and for our partner fundsto contribute towards the completion of periodic returns required by the regulatorfinance manager - 3 month ftc salary competitive based in the midlands - hybrid working lgps central limited is a fund management company, regulated by the financial conduct authority (fca), managing the pooled assets of nine midlands-based local government pension fundsbased in wolverhampton on a temporary 3 month ftc, the successful candidate will work with the head of finance to contribute towards a high-performing, professional finance function in an exciting environmentrole purpose: as a key member of the finance team, the finance manager will be responsible for supporting the head of finance in ensuring the effective and efficient delivery of the company’s financial operationsto use and act as administrator of the company’s computerised system for monitoring alternative investments, including the entering of transactions and the operation of effective controls and reconciliations where requiredto manage the day-to-day delivery of efficient and effective operational financial services (supplier payments, debtor management and banking)to calculate charging bases and levels and generate income accordinglyto support the head of finance in working with partner funds to develop effective financial reporting for clientsthe role will be responsible for financial reporting and management accounting, budgeting, regulatory reporting, cost-sharing reporting to partner funds and operational financeto assist in the development of a range of policies for approval by the board, and monitor and ensure compliance with these: procurement policy treasury management policy accounting policies to assist in the procurement and management of a range of services provided by external suppliers: bank external auditor finance system provider payroll provider tax adviser procurement adviser to assist in the liaison with external and internal audit, including working with auditors to develop audit plans and monitoring performance against theseapplicants should be ccab/cima-qualified or ccab/cima part-qualified with strong relevant experience
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Toner ibm 39v2968 compatibile nero 25000 pagine per stampanti: ibm infoprint 1850, ibm infoprint 1860, ibm infoprint 1870, ibm infoprint 1880
Italia
1048499984741211 €
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Tamburo ibm 39v3207 compatibile nero 30000 pagine per stampanti: ibm infoprint 1811, ibm infoprint 1812, ibm infoprint 1822, ibm infoprint 1940
Italia
33 €
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Toner ibm 75p6962 compatibile nero 32000 pagine per stampanti: ibm infoprint 1532, ibm infoprint 1552, ibm infoprint 1572, ibm infoprint 1572 mfp
Italia
86 €
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Toner ibm 75p6961 compatibile nero 21000 pagine per stampanti: ibm infoprint 1532, ibm infoprint 1552, ibm infoprint 1572, ibm infoprint 1572 mfp
Italia
79 €
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Toner compatibile ibm 75p6962 nero 32000 pagine per stampanti: ibm infoprint 1532, ibm infoprint 1552, ibm infoprint 1572, ibm infoprint 1572 mfp
Italia
7352999877929688 €