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Group Treasury and Financial Planning Specialist
3 giorni fa
**Group Treasury and Financial Planning Specialist**:
- Codice annuncio: 696217-
- Data di pubblicazione: 06 febbraio 2024-
- Tipologia di assunzione: Assunzione Diretta-
- Industria: manifattura-
- Validità annuncio fino a : 31 maggio 2024-
- Posizioni ricercate : 1-
- Da Remoto: No-
- Full-time/Part-time: Full time
- **:**Descrizione**
The main tasks will be:
- Manage day-to-day cash flow activities, relationships with banks, and other credit and investment institutions.
- Assist in developing the annual budget, monthly forecasts, and Group financial planning.
- Monitor short-term financial planning and propose treasury maneuvers.
- Identify potential opportunities to improve cost management.
- Manage and facilitate cash transitions between Group companies by implementing international Cash Pooling.
- Lead Working Capital improvement projects (factoring).
- Manage the annual Budget and Capital Expenditure (Capex) spending process.
- Prepare financial and directional reports/analyses to support group decisions.
***Azienda**
Primary manufacturing site based in Arzignano (Vicenza)
***Requisiti**
Requirements: - Previous experience of at least 2-3 years in Corporate Finance. - Bachelor's degree in Finance or Business Administration. - Excellent written and spoken English language skills. - Proficient in using the Microsoft Office suite; knowledge of treasury systems is a plus. - Ability to work in a team in a dynamic environment. - Excellent communication skills, analytical skills, and critical mindset.
**Città**:
- ARZIGNANO, Veneto, VI
- NOTE LEGALI:
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