Credit & Treasury Specialist
Ali Professional · Milan, Metropolitan City of Milan
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- Company
- Ali Professional
- Location
- Milan, Metropolitan City of Milan
- Employment type
- Full-time
- Posted
- October 6, 2026
About this job
Per conto di un nostro cliente cerchiamo un/a Credit & Treasury Specialist per il team Finance. La risorsa gestirà i flussi di tesoreria operativa, il monitoraggio del rischio di credito in affiancamento al Business e la pianificazione del cash flow, con concreta prospettiva di crescita in ambito internazionale. Principali responsabilità: Tesoreria operativa & cash flow: Gestione quotidiana di incassi, pagamenti, riconciliazioni bancarie e supporto all'elaborazione dei flussi di cassa previsionali. Credit management & supporto Sales: Monitoraggio degli scadenziari e valutazione del rischio di credito a supporto del business commerciale.…
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