Financial Services Treasury FP&A

4 settimane fa

Torino, Italia Iveco Group A tempo pieno

We are Iveco Group , a global company powered by unique people and brands, united by our mission to build a more sustainable society.
Our diversified business portfolio includes a full range of commercial and specialty vehicles, as well as complete powertrain solutions.
Each of our brands is a leader in its respective field.

Financial Services Treasury FP&A
Within the Treasury Financial Services function, the role oversees Financial Planning, Reporting and Operations

The Treasury FS FP&A ’s main responsibilities will include:

Financial Planning and Reporting
Analyzing current and past financial data and performance
Preparing reports and projections based on this analysis
Analyzing current and past trends in cash management, cost of funding, processing interest calculation of funding transactions
Produce and maintain Key Performance Indicators, including Intersegment balance, and perform variance analysis, analyzing causes of unexpected variance
Overseeing and managing the continued development of Budgeting, Financial Forecasting, Operating Plan and Modeling tools, in coordination with Finance FS and central Treasury functions
Reporting also includes the presentation of treasury results and projections in weekly/monthly/quarterly meetings, such as liquidity calls, ALM Committee, monthly MOR FS and Funding Monitors
Constant interactions with other Treasury and Finance functions on the regular update of liquidity estimates and actual/forecast reporting

Treasury Operations, FS
Management of bank accounts: liaising with relevant banks for the opening, closing, on-going management and KYC
Setup of intercompany loans/deposits, in coordination with central Treasury function
FX risk: performance of relevant checks regarding exposure and hedging, in coordination with Finance and Treasury front-office
Flexible work policies.
Opportunities for personal and professional development.

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