Finance Manager
1 mese fa
Job Description
Trevi Group for parent company Trevi Finanziaria Industriale is looking for:
FINANCE MANAGER
The Finance Manager will be responsible for the financial management of the company, ensuring the planning, control and analysis of economic resources.
He/she will have to develop and implement long, medium and short term financial plans that support the company's business development objectives, ensuring the availability of adequate financial resources to pursue these objectives.
He/she will also be responsible for defining and managing the company's insurance programs, ensuring that the insurance coverage to be adopted is monitored, updated and verified for validity.
Main Responsibilities: Define, according to the Business Plan approved by the BoD, the indications received from the CFO and the heads of the Business Units, the Group's financial requirements for both cash and guarantees; Identify channels and methods for meeting financial requirements, plan appropriately and constantly monitor compliance with planned timelines; Seek and obtain bank and insurance guarantees for the proper financial support of acquired contracts and tenders, in the context of procurement contracts; Develop, maintain and manage relationships with external stakeholders (Banks, Brokers, Insurance Companies, Credit Agency, National and International Financial Institutions, etc.); Ensure short- and long-term credit collectability through careful analysis and management of related credit risk (Credit Risk); Monitor and mitigate financial risks. Implement strategies for working capital optimization and cash flow management, ensuring the necessary liquidity for the continuous operation of the company; Provide detailed analysis and financial reports to support management decisions; Coordinate Central Treasury, Trade Finance and Insurance; Coordinate intercompany cash flows; Manage existing financing contracts ensuring compliance with them in current operations (in coordination with Group CFO and Legal); Ensure, for all special projects, the management and negotiation of Buyer Receivables, Supplier Receivables, Letters of Credit, Forfaiting, Export and Agency Finance, Trade Credit & Politic Risk Insurance and Trade Finance; Ensure the negotiation and administrative management of the insurance program adopted and/or adoptable by the company, including updates and verification of their validity, in order to ensure the best conditions in terms of coverage and costs Ensure the management of claims, coordinating discussions with key internal business functions, adjusters, insurers, brokers and attorneys assigned to handle litigation Ensure the conduct of Insurance Assessments for all projects requiring procedural validation and, where required, for projects related to individual Group divisions; Ensure assistance in the application of policy rules and procedures to all corporate functions; Support the Group CFO in management activities; Ensure compliance with financial and tax regulations, promoting a corporate culture based on integrity and accountability. Requirements: Bachelor's degree in economics; Previous experience in the role possibly in international company; Knowledge of the procedures and policies of the relevant professional area; Knowledge of the software application of the relevant professional area; Knowledge of the latest technical updates of the professional area of reference. #J-18808-Ljbffr
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