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1 settimana fa

Lazio, Italia Iveco Group A tempo pieno

Who We AreWe areIveco 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 ForFinancial Services Treasury FP&A – Within the Treasury Financial Services function, the role oversees Financial Planning, Reporting and Operations.Key ResponsibilitiesFinancial Planning and ReportingAnalyzing current and past financial data and performancePreparing reports and projections based on this analysisIdentifying trends in financial performance and recommending improvementsAnalyzing cash management, cost of funding, and processing interest calculations of funding transactionsProducing and maintaining key performance indicators (KPIs), including intersegment balance, and performing variance analysis to identify causes of unexpected varianceOverseeing and managing the development of budgeting, financial forecasting, operating plan, and modeling tools in coordination with Finance FS and central Treasury functionsReporting includes presentation of treasury results and projections in weekly, monthly, and quarterly meetings (liquidity calls, ALM Committee, monthly MOR FS, and Funding Monitors)Constant interaction with other Treasury and Finance functions to update liquidity estimates and actual/forecast reportingTreasury Operations, FSManagement of bank accounts: liaising with banks for opening, closing, ongoing management, and KYCEquity changes (capital injections, dividend distributions): coordinating the entire process from proposal drafting to approval and executionSetup of intercompany loans and deposits in coordination with the central Treasury functionFX risk: performing checks regarding exposure and hedging in coordination with Finance and Treasury front-officeDue diligence for compliance with FACTA/CRS regulationsWhat We OfferAt Iveco Group, we care about our people professionally and personally.Wellness programs and preventive health coverageDiscounts on dental and vision careFlexible work policiesOpportunities for personal and professional developmentThis position is open to both internal and external candidates.#J-*****-Ljbffr

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