Treasury and cash
Elenco treasury and cash
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) 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://nhoanhoa, with offices in france, the united states and australia, maintains entirely in italy research, development and production of its technologiesit operates through its three global business lines: nhoa energy, free2move esolutions and atlantewe 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 avgborn 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 vehicles(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 planetenergy/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
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To assist in preparing and monitoring the annual budget and cash flow forecaststo calculate charging bases and levels and generate income accordinglyto carry out daily treasury management activities, including effective consideration and management of the risks inherent in treasury managementnon-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 productsto provide information and advice to the head of finance and other managers on financial matters, including projects and business casesto actively identify opportunities for continuous improvement within the finance team and implement them swiftly and effectivelythe 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 investmentsto manage the day-to-day delivery of efficient and effective operational financial services (supplier payments, debtor management and banking)to 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 assist the head of finance in identifying financial risks and take steps to manage and mitigate these, reporting as appropriatethe role will be responsible for financial reporting and management accounting, budgeting, regulatory reporting, cost-sharing reporting to partner funds and operational financeto promote the work of the finance team within the company, including the delivery of financial training and financial advice and support to managersfinancial: wide range of financial responsibilities as set out in the authorised signatory list and financial policies and procedures as well as other relevant policiesto 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 thesewhat 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 offerto 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 participate in cross-organisational groups and build effective working relationships with peers in other organisationsto make a significant contribution to the work of the finance team and the wider companyto 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 developmentour objective is to be a leading investment management company working with and for our partner fundswith 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 fundswith 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 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 requiredhere 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 spacerole 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 contribute towards the completion of periodic returns required by the regulatorapplicants should be ccab/cima-qualified or ccab/cima part-qualified with strong relevant experiencefinance 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 fundswe are looking for a finance manager to join our finance teambased 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 environmentto support the head of finance in working with partner funds to develop effective financial reporting for clients
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Through principled leadership, we embrace diversity and cultivate strength, pride and passion for what we dodesigns, markets, distributes and licenses a lifestyle collection of contemporary apparel, denim, handbags, watches, eyewear, footwear and other related consumer productspurpose of the job reporting directly to the mis finance director, our it finance specialist will daily manage piteco and kci application programs, acting in observance of procedures and guidelines, and will contribute to the implementation of the software and of its interfacescore job responsibilities work with business owners to define and analyze new business requirements and operational issues communicate with technical implementation team lead software project implementation provide proactive support towards effectively testing any enhancement and ensuring they meet the objectives coordinate erp interface development and testing manage implementation issues collection of new business requirements work closely with the end-user community to ensure piteco and kci systems are properly and optimally utilized contact the software supports in order to fix the software bugs configure piteco in order to improve end-user activities train end-user community create and maintain appropriate documentation minimum 4-5 years of experience excellent knowledge of piteco knowledge of ibm tm1 planning analytics is considered to be a plus good understanding of finance and treasury processes problem-solving and decision-making skills teamwork attitude proficient in englisheveryone in the company contributes to its progress and to make the brand growwe are a big family united by great human values: belief, hope, destiny, trust and respectestablished in , guess began as a jeans company and has since successfully grown into a global lifestyle brandat guess, we are committed to our people and to the world as a team working to be a sustainable global leader in the fashion industryfor more information about the company, please visit www
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Italia
14300000190734863 €
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Siamo presenti in cinque regioni con le insegne basko, ekom discount, doro supermercati e grosmarket sogegross cash and carryper il nostro cash & carry sito a carasco, stiamo ricercando un: addetto vendita reparto macelleria il/la candidato/a, riportando al capo reparto, collabora nella gestione del reparto in tutti i suoi aspetti, e in particolare occupandosi di: allestimento del reparto macelleria e corretta esposizione dei prodotti in un’ottica di chiara e accessibile comunicazione verso il cliente ristoratore; servizio al cliente e messa in vendita dei prodotti in reparto, conformemente alle indicazioni aziendali prestabilite; verifica delle scadenze e dei tempi di vita delle merci esposte, provvedendo alla loro corretta rotazione; cosa cerchiamo: conoscenza del prodotto merceologico carne, esperienza nella vendita dello stesso spiccate doti relazionali e comunicative conoscenza delle normative vigenti riguardanti igiene qualità e sicurezza flessibilità , orientamento all’obiettivo e forte motivazione domicilio preferibilmente in zone limitrofe cosa offriamo: un ambiente dinamico, giovane, dove puoi apprendere professionalità nuove ed intraprendere un percorso di carriera in un contesto in continua evoluzione come quello della gdooggi è una holding genovese di proprietà familiare tra i primi player privati italiani della grande distribuzione organizzatall gruppo sogegross nasce a genova nel a partire da un negozio di bar-drogheria nel quartiere di san martinoti offriamo un contratto a tempo determinato part time 38h per una valutazione reciproca di progressivo inserimento nel nostro gruppo
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Siamo presenti in cinque regioni con le insegne basko, ekom discount, doro supermercati e grosmarket sogegross cash and carry per il nostro punto vendita all'ingrosso situato a cernusco sul naviglio, stiamo ricercando un/una addetto alla vendita (lti offriamo un contratto a tempo determinato part time 20h/24h di 6 mesi per una valutazione reciproca di progressivo inserimento nel nostro gruppooggi è una holding genovese di proprietà familiare tra i primi player privati italiani della grande distribuzione organizzatall gruppo sogegross nasce a genova nel a partire da un negozio di bar-drogheria nel quartiere di san martino) il/la candidato/a, riportando al capo reparto, si occuperà di: ricevimento / controllo / stoccaggio della merce in arrivo e allestimento degli scaffali curare il layout e gli spazi espositivi garantire la soddisfazione del cliente supportandolo nella fase di vendita grazie alla conoscenza dei prodotti attività di cassa cerchiamo una risorsa che abbia entusiasmo e passione per il mondo horeca, con una pregressa esperienza di vendita al pubblico, buone capacità comunicative e una naturale predisposizione al contatto con il clientepreferibile un domicilio in zonaun ambiente dinamico, giovane, dove puoi apprendere professionalità nuove ed intraprendere un percorso di carriera in un contesto in continua evoluzione come quello della gdo
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Siamo presenti in cinque regioni con le insegne basko, ekom discount, doro supermercati e grosmarket sogegross cash and carrycosa offriamo: un ambiente dinamico, giovane, dove puoi apprendere professionalità nuove ed intraprendere un percorso di carriera in un contesto in continua evoluzione come quello della gdoper il nostro punto vendita all'ingrosso situato a albisola (sv), stiamo ricercando un/una addetti vendita pt 24h il/la candidato/a, riportando al capo reparto, si occuperà di: ricevimento / controllo / stoccaggio della merce in arrivo e allestimento degli scaffali curare il layout e gli spazi espositivi garantire la soddisfazione del cliente supportandolo nella fase di vendita grazie alla conoscenza dei prodotti attività di cassa cosa cerchiamo: cerchiamo una risorsa che abbia entusiasmo e passione per il mondo horeca, con una pregressa esperienza di vendita al pubblico, buone capacità comunicative e una naturale predisposizione al contatto con il clienteoggi è una holding genovese di proprietà familiare tra i primi player privati italiani della grande distribuzione organizzatall gruppo sogegross nasce a genova nel a partire da un negozio di bar-drogheria nel quartiere di san martinopreferibile un domicilio in zonati offriamo un contratto a tempo determinato part time 24h per una valutazione reciproca di progressivo inserimento nel nostro gruppo
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Siamo presenti in cinque regioni con le insegne basko, ekom discount, doro supermercati e grosmarket sogegross cash and carrycosa offriamo: un ambiente dinamico, giovane, dove puoi apprendere professionalità nuove ed intraprendere un percorso di carriera in un contesto in continua evoluzione come quello della gdooggi è una holding genovese di proprietà familiare tra i primi player privati italiani della grande distribuzione organizzatall gruppo sogegross nasce a genova nel a partire da un negozio di bar-drogheria nel quartiere di san martinoti offriamo un contratto a tempo determinato part time 24h per una valutazione reciproca di progressivo inserimento nel nostro gruppoper il nostro punto vendita all'ingrosso situato a lusignano (sv), stiamo ricercando addetti vendita pt 24h il/la candidato/a, riportando al capo reparto, si occuperà di: ricevimento / controllo / stoccaggio della merce in arrivo e allestimento degli scaffali curare il layout e gli spazi espositivi garantire la soddisfazione del cliente supportandolo nella fase di vendita grazie alla conoscenza dei prodotti attività di cassa cosa cerchiamo: esperienza pregressa, anche breve, in ruoli analoghi; buone capacità comunicative e una naturale predisposizione al contatto con il cliente; entusiasmo, passione, sorriso sempre pronto e voglia di mettersi in giocoun ambiente dinamico, giovane, dove puoi apprendere professionalità nuove ed intraprendere un percorso di carriera in un contesto in continua evoluzione come quello della gdo
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The mercury fancy diary wallet case has a practical stand for media viewing and inner pockets for cards and cashcustodia a portafoglio mercury goospery fancy diary per samsung galaxy note 9 keep your samsung galaxy note9 protected and safe from scratches and impacts in this top-quality wallet case designed by mercuryand that's not all, the mercury goospery fancy diary wallet case gives a trendy look to your samsung galaxy note9
Italia
12899999618530273 €
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The mercury fancy diary wallet case has a practical stand for media viewing and inner pockets for cards and cashcustodia a portafoglio mercury goospery fancy diary per iphone xs max keep your iphone xs max protected and safe from scratches and impacts in this top-quality wallet case designed by mercuryand thats not all, the mercury goospery fancy diary wallet case gives a trendy look to your iphone xs max
Italia
14300000190734863 €
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The mercury fancy diary wallet case has a practical stand for media viewing and inner pockets for cards and cashcustodia a portafoglio mercury goospery fancy diary per samsung galaxy note 9 keep your samsung galaxy note9 protected and safe from scratches and impacts in this top-quality wallet case designed by mercuryand thats not all, the mercury goospery fancy diary wallet case gives a trendy look to your samsung galaxy note9
Italia
12899999618530273 €
-
The mercury fancy diary wallet case has a practical stand for media viewing and inner pockets for cards and cashcustodia a portafoglio mercury goospery fancy diary per iphone xs max keep your iphone xs max protected and safe from scratches and impacts in this top-quality wallet case designed by mercuryand that's not all, the mercury goospery fancy diary wallet case gives a trendy look to your iphone xs max
Italia
11899999618530273 €
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Minimalist wallet with airtag holder and money clip kb002 make the step forward and carry your cash and cards the modern way with the kb002 wallet
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28700000762939453 €
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Ming m2 hybrid case with a wallet containing multiple cards and cash slots from the inside and the capability to transform into a kickstand for hands-free video watching or media viewingsming m2 con portafoglio per samsung galaxy s21 fe 5g make the functioning of your samsung galaxy s21 fe 5g much more practical now with this fashionable and handy dgcustodia ibrida dg
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19 €