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Keywords: Group Treasury, Location: Milano

Page: 1

Group Treasury

& Culture - Client Risk Management Group Treasury's goal is to guarantee the liquidity stability within the Liquidity.... Group Treasury coordinates the activities of the Liquidity Reference Banks of Italy, Germany and Austria through...

Location: Milano
Posted Date: 18 Oct 2025

Internship in Group Treasury Business Development

delle nostre finanze, a rappresentare i valori fondamentali di Mediobanca. The Group Treasury Business Development team is responsible... in innovation and content development within the Group Treasury, designing and implementing methodologies for macroeconomic scenario...

Company: Mediobanca
Location: Milano
Posted Date: 20 Sep 2025

Curricular Internship - Financial Institutions Group

Contact P&C Client Solutions Financial Institutions Group (FIG) is a coverage team delivering the whole UniCredit Group... product units (such as Trade Finance, Treasury, Markets, etc) - Interaction with Credit Department for customers' credit...

Location: Milano
Posted Date: 16 Oct 2025

Risk Solutions Group Sales

Risk Solutions Group Sales Country: Italy SCIB Global Markets is looking for a Risk Solution Group Sales, based...´s products and the use of such knowledge to find solutions tailored to individual client needs. As a Risk Solutions Group Sales...

Company: Santander
Location: Milano
Posted Date: 24 Jul 2025

Treasury Specialist

, siamo alla ricerca di un*: Treasury Specialist Come Treasury Group ti occuperai di: Supervisione della gestione... Group Spa.”...

Company: Moltiply Group
Location: Milano
Posted Date: 21 Sep 2025

Treasury Specialist

TXT Group, holding multinazionale quotata in borsa e leader nel settore tecnologico, è alla ricerca di una figura...

Company: TXT e solutions
Location: Milano
Posted Date: 22 Jul 2025

SAP Application Analyst

About Us: Established in 2017 as a Pirelli spin-off, Prometeon Tyre Group is the only tyre manufacturer that focuses... on performance and sustainability. Role description: Prometeon Tyre Group is looking for a SAP Application Analyst to join the...

Location: Milano
Posted Date: 18 Oct 2025

Trade Reconciliation & Payment Operations Analyst

of Italy and CONSOB. This allows us to provide bespoke treasury management solutions and expert service, while upholding the... with clients, group entities, and market counterparties. Ensure inward funds are accurately reconciled before releasing outward...

Location: Milano
Posted Date: 19 Oct 2025

Financial Data Scientist Specialist

and extraordinary financial activities at Group level. We oversee administrative, accounting, and financial statement processes..., ensuring compliance with tax obligations and optimizing credit management and treasury operations. A primary focus is placed...

Company: TeamSystem
Location: Milano
Posted Date: 18 Oct 2025

Finance Specialist

, and filing sales invoices, ensuring alignment with sales data and compliance with tax regulations. Treasury Management: Assist... to sales teams, treasury, or AR/AP is preferred. Familiar with sales invoice processes, fund management, and budget...

Location: Milano
Posted Date: 18 Oct 2025

Finance Intern

comprises of a diverse international group of individuals from leading organisations and with diverse backgrounds, including... Your role In Our Finance Team, You Will Be Part Of a Dynamic Group Where Every Contribution Is Deeply Valued. We Expect...

Location: Milano
Posted Date: 18 Oct 2025

Accounting & Tax Manager

receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities, etc.) ensuring... Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements; • Ensure...

Company: LHH
Location: Milano
Posted Date: 10 Oct 2025

Trading Execution Specialist

all post-trading activities, including reconciliation and settlement with counterparties, and oversee group treasury...

Company: Moneyfarm
Location: Milano
Posted Date: 04 Oct 2025

Trading Execution Specialist

(EMS). Manage all post-trading activities, including reconciliation and settlement with counterparties, and oversee group... treasury and liquidity. Setting up and approving new financial instrument Requirements: A minimum of two years...

Company: Moneyfarm
Location: Milano
Posted Date: 04 Oct 2025

Accounting & Tax Manager

payables, accounts receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities...; ? Ensure the Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements...

Company: LHH
Location: Milano
Posted Date: 03 Oct 2025

Junior Financial Auditor

responsibilities of the role will include: Carrying out the financial audits (i.e. IFRS, Solvency II, treasury, debt..., etc.), including Group Head Office and Thematic audit, based on the audit plan and ad hoc requirements of the top management...

Company: Generali
Location: Milano
Posted Date: 02 Oct 2025

Service Manager

Investment Treasury and Compliance teams, which are responsible for the evolution and management of IT systems supporting finance... business on investments and treasury and Compliance/AML processing. Our teams plays a crucial role in continuously enhancing...

Company: Allianz
Location: Milano
Posted Date: 28 Sep 2025

Solution Designer

About the Job Join Allianz as a Solution Designer within our dynamic IT Investment and Treasury team..., which is responsible for the evolution and management of IT systems supporting finance business on investments and treasury processing...

Company: Allianz
Location: Milano
Posted Date: 28 Sep 2025

ASSISTANT TO CFO - LEASING SECTOR

. Monitor and manage treasury, cash flow and asset-liability management (ALM). Coordinate the Budget and Forecast processes... and coordinate the department activities (Accounting, Regulatory Reporting, Controlling & Budgeting, Treasury) to guarantee the...

Company: Tailor&Fox
Location: Milano
Posted Date: 27 Sep 2025

ASSISTANT TO CFO - LEASING SECTOR

, Treasury) to guarantee the quality of reports, the compliance with the Group and regulatory requirements. Play a crucial role... to tax rules. Monitor and manage treasury, cash flow and asset-liability management (ALM). Coordinate the Budget...

Company: Tailor&Fox
Location: Milano
Posted Date: 26 Sep 2025