Financial Services Treasury FP&A
3 settimane fa
Who We Are 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. Who We’re Looking For Financial Services Treasury FP&A Within the Treasury Financial Services function, the role oversees Financial Planning, Reporting and Operations KEY RESPONSIBILITIES 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 Identifying trends in financial performance and recommendations for improvement 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 Equity changes (capital injections, dividend distributions): coordination of the entire process, from drafting of proposal to approval and execution 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 Due diligence for compliance with FACTA/CRS regulations What We Offer At Iveco Group, we care about our people professionally and personally. We offer a wide range of benefits to support your career and well-being: Wellness programs and preventive health coverage. Discounts on dental and vision care. Flexible work policies. Opportunities for personal and professional development. This position is open to both internal and external candidates.
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Turin, PIEDMONT, Italy, Provincia di Torino Iveco Group A tempo pienoPosition Overview The IT Financial Services Analytics Team Lead is responsible for managing a team dedicated to implementing and maintaining analytics solutions for the IVECOGROUP Financial Services department. This role ensures the delivery of high-quality analytics services, supports business stakeholders in identifying analytics needs, and leads the...
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Group Tax
2 settimane fa
Castelfidardo, Marche, Italy, Provincia di Ancona SOMACIS A tempo pienoJob Title: Group Tax & Treasury Manager Department: Group Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group Tax & Treasury Manager is responsible for the integrated management of the Group’s tax and treasury functions. The role ensures full tax compliance, effective financial structure optimization, and efficient liquidity...
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Group Financial Planning
2 settimane fa
Castelfidardo, Marche, Italy, Provincia di Ancona SOMACIS A tempo pienoJob Title: Group Financial Planning & Analysis (FP&A) Manager Department: Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group FP&A Manager is responsible for ensuring financial planning, economic and financial performance control, and the delivery of strategic analyses to the Group’s top management. The role supports the CFO...
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Finance Manager
3 settimane fa
Turin, PIEDMONT, Italy, Provincia di Torino Melt Group A tempo pienoFrom Melt Group, we are currently recruiting a Finance Manager on behalf of a leading multinational company in the building materials sector , with a strong international footprint and manufacturing presence across Europe. The selected candidate will be based in Northern Italy and will lead the full financial strategy and operations of the Italian...
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Internship Accounting
10 ore fa
Milan, Lombardy, Italy, Provincia di Milano Dompé A tempo pienoDompé is an Biopharmaceutical company driven by innovation and research, with headquarters in Milan and operations across Europe and the United States. The company focuses on developing and delivering therapeutic solutions in areas of high unmet medical need, combining scientific excellence, digital innovation, and a strong commitment to improving...
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Accountant
3 settimane fa
Turin, PIEDMONT, Italy, Provincia di Torino Newlink® A tempo pienoWe are seeking a detail-oriented, and organized Accountant responsible for maintaining accurate financial and accounting records, handling day-to-day accounting tasks, managing journal entries, and ensuring compliance with regulations. This role will play a key part in driving data-driven decision-making across the business by providing insights into...
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . Essential Duties and Responsibilities: The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with company's daily treasury...
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Internship Retail Country Servicing
3 settimane fa
Turin, PIEDMONT, Italy, Provincia di Torino Iveco Group A tempo pienoABOUT US: We are Iveco Group, home of unique people and brands that power your business and mission to advance a more sustainable society. We have a diversified business portfolio covering the full range of commercial and specialty vehicles, as well as a complete powertrain offering. WHAT YOU WILL DO: We are looking for a Retail Country Servicing Intern for...
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Analyst | Financial Services
3 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Protiviti Italia A tempo pienoChi siamo Protiviti è un Gruppo multinazionale di consulenza direzionale, specializzato nel creare valore attraverso la capacità di analizzare e gestire il rischio e la nostra visione della Governance Aziendale. Siamo leader nell’analisi e progettazione di modelli di Governance, Organizzazione e Controllo; i nostri professionisti assistono i Clienti nel...
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Financial Manager
2 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Azienda Anonima A tempo pienoStiamo cercando un Financial Manager - Business Development con un’esperienza minima di 5–7 anni in Business Development, Corporate Finance, Transaction Services o M&A. La figura selezionata sarà responsabile della preparazione, supervisione e analisi finanziaria dei progetti della Business Unit, incluse offerte commerciali, investimenti e operazioni di...