Financial Planning

3 settimane fa

Milano, Italia AUTOGUIDOVIE S.P.A A tempo pieno

**Autoguidovie**, prima azienda privata di trasporto pubblico in Italia, è nata nel 1908 grazie alla visione del suo fondatore, Alberto Laviosa.

Coraggio, dinamismo, visione del futuro, spirito imprenditoriale, unite al desiderio di interpretare in modo pionieristico le esigenze della mobilità, hanno caratterizzato oltre un secolo di storia di una società che oggi è fra i dieci più importanti player del trasporto pubblico locale in Italia.

Autoguidovie, nell’ambito del nuovo Piano Industriale, ha definito un ambizioso programma di crescita e sviluppo attraverso il quale intende realizzare la propria mission di una mobilità sostenibile, orientata al cliente, digitale e accessibile. Pilastri di questa mission sono: un modello organizzativo aperto, basato sulla responsabilità individuale, la digitalizzazione dei processi interni e verso il cliente, una customer centricity che orienti un nuovo modello di servizio, la velocità del cambiamento e la leadership dei costi.

Per realizzare i nostri progetti, cerchiamo un brillante talento da inserire nel nostro team Finance & Administration con il ruolo di **Financial Planning & Cash flow Management.**

**Posizione**:
**La tua Mission**

Questa risorsa, coordinandosi con il Responsabile Amministrativo e confrontandosi con i colleghi del Controllo di Gestione, sarà responsabile della tesoreria e della pianificazione finanziaria di gruppo.

Le principali responsabilità del profilo saranno:

- Garantire la corretta gestione della tesoreria a livello di Gruppo anche tramite il cash-pooling ;
- Gestire i rapporti con gli Istituti finanziari
- Gestire modelli e processi di pianificazione finanziaria di Gruppo;
- Predisposizione di report, con gli scostamenti rispetto ai target e promuovendo interventi migliorativi, nonché della reportistica finanziaria per il Management;
- Elaborazione del previsionale mensile di cash flow e di posizione finanziaria netta, nonché monitoraggio dell’evoluzione della cassa e delle esigenze finanziarie
- Elaborazione delle analisi a consuntivo dei flussi di cassa e del capitale circolante di breve termine, a livello di Gruppo e delle singole società gestite
- Monitorare le performance finanziarie di concerto con il Controllo di Gestione

**Requisiti**:
****
- Laurea in discipline economico - finanziarie
- Visione innovativa dei processi finanziari anche in un’ottica di digitalizzazione
- Conoscenza dei principali processi e strumenti finanziari
- Conoscenza degli applicativi informatici di riferimento (Pacchetto Office) e di applicativi per la pianificazione finanziaria;
- Buon livello di inglese
- Soft skills: leadership, capacità di lavoro in team, capacità di comunicazione, determinazione e problem solving, responsabilità, affidabilità, passione e orientamento ai risultati, pensiero strategico e a lungo termine, problem solving, cultura data driven, onestà e trasparenza

**Seniority**:
Esperienza di almeno 6 anni in ruoli analoghi in contesti dinamici e multinazionali.

**Altre informazioni**:
**Cosa Offriamo**
- Un ambiente stimolante, in crescita e in continuo sviluppo, promotore di pensieri innovativi e disruptive rispetto al mercato in cui si muove l’azienda
- Una cultura meritocratica, basata sulla presa di responsabilità e il coraggio di agire e prendere decisioni. Ognuno è stimolato ad essere un imprenditore all’interno dell’azienda.
- Innovazione e Digitalizzazione sono gli ingredienti fondamentali del futuro dell’azienda e del suo sviluppo
- Sostenibilità, altro pilastro fondamentale della nostra cultura e dei nostri progetti presenti e futuri. I progetti Zero Emission e la nostra volontà di essere un’azienda sostenibile ci guidano ogni anno alla stesura del nostro Bilancio di Sostenibilità.
- Trasparenza nei confronti delle nostre risorse che sono sempre allineati sui numeri e sui dati e sono invitate a collaborare tra loro proprio in un’ottica di condivisione

Grazie

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