Financial services treasury fp&a
2 settimane fa
Who We AreWe 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 ForFinancial Services Treasury FP& AWithin the Treasury Financial Services function, the role oversees Financial Planning, Reporting and OperationsKEY RESPONSIBILITIESThe Treasury FS FP& A 's main responsibilities will include:Financial Planning and ReportingAnalyzing current and past financial data and performancePreparing reports and projections based on this analysisIdentifying trends in financial performance and recommendations for improvement Analyzing current and past trends in cash management, cost of funding, processing interest calculation of funding transactionsProduce and maintain Key Performance Indicators, including Intersegment balance, and perform variance analysis, analyzing causes of unexpected varianceOverseeing and managing the continued development of Budgeting, Financial Forecasting, Operating Plan and Modeling tools, in coordination with Finance FS and central Treasury functionsReporting 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 MonitorsConstant interactions with other Treasury and Finance functions on the regular update of liquidity estimates and actual/forecast reportingTreasury Operations, FSManagement of bank accounts: liaising with relevant banks for the opening, closing, on-going management and KYCEquity changes (capital injections, dividend distributions): coordination of the entire process, from drafting of proposal to approval and executionSetup of intercompany loans/deposits, in coordination with central Treasury functionFX risk: performance of relevant 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.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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Financial Services Treasury FP&A
4 settimane fa
Turin, Italia Altro A tempo pienoWho We AreWe 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...
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Financial services treasury fp&a
2 settimane fa
Turin, Italia Iveco Group A tempo pienoWho We AreWe 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...
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Treasury FP&A: Financial Planning
4 settimane fa
Turin, Italia Altro A tempo pienoA global automotive company in Torino is seeking a Treasury FP&A professional to oversee financial planning, reporting, and operations. The role includes analyzing financial data, managing
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Group Tax
4 settimane fa
Turin, Italia SOMACIS A tempo pienoJob Title: Group Tax & Treasury ManagerDepartment: Group FinanceReporting to: Group CFOLocation: Castelfidardo (AN)Role MissionThe Group Tax & Treasury Manager is responsible for the integrated management of the Group’s tax and treasury functions.The role ensures full tax compliance, effective financial structure optimization, and efficient liquidity and...
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Group Tax
4 settimane fa
Turin, Italia SOMACIS A tempo pienoJob Title: Group Tax & Treasury Manager Department: Group Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group Tax & Treasury Manager is responsible for the integrated management of the Group’s tax and treasury functions. The role ensures full tax compliance, effective financial structure optimization, and efficient...
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Group Financial Planning
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Turin, Italia SOMACIS A tempo pienoJob Title: Group Financial Planning & Analysis (FP&A) ManagerDepartment: FinanceReporting to: Group CFOLocation: Castelfidardo (AN)Role MissionThe Group FP&A Manager is responsible for ensuring financial planning, economic and financial performance control, and the delivery of strategic analyses to the Group’s top management. The role supports the CFO and...
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Group Financial Planning
4 settimane fa
Turin, Italia SOMACIS A tempo pienoJob Title: Group Financial Planning & Analysis (FP&A) Manager Department: Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group FP&A Manager is responsible for ensuring financial planning, economic and financial performance control, and the delivery of strategic analyses to the Group’s top management. The role supports...
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Group Tax
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Metropolitan City of Turin, Italia SOMACIS A tempo pienoJob Title: Group Tax & Treasury Manager Department: Group Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group Tax & Treasury Manager is responsible for the integrated management of the Group’s tax and treasury functions. The role ensures full tax compliance, effective financial structure optimization, and efficient liquidity...
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SAP Treasury Team Lead – S/4HANA
2 settimane fa
Turin, Italia Altro A tempo pienoA leading technology multinational is seeking an SAP Treasury Team Leader in Torino, Italy. This role involves leading SAP Treasury implementation projects, mentoring a team of consultants, and integrating SAP solutions with financial systems. Ideal candidates will have proven expertise in SAP Treasury, excellent problem-solving abilities, and be fluent in...
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Group Financial Planning
4 settimane fa
Turin, Italia SOMACIS A tempo pienoJob Title: Group Financial Planning & Analysis (FP&A) Manager Department: Finance Reporting to: Group CFO Location: Castelfidardo (AN) Role Mission The Group FP&A Manager is responsible for ensuring financial planning, economic and financial performance control, and the delivery of strategic analyses to the Group's top management. The role supports the CFO...
