Financial Services Treasury FP&A

5 giorni fa

Turin, Piemonte, Italia Iveco Group A tempo pieno 60.000 € - 120.000 € all'ano

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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