in contesti multinazionali o in gruppi industriali complessi
Competenze tecniche
• Ottima conoscenza degli strumenti di tesoreria (es. TMS – Treasury Management Systems, SWIFT, cash pooling, FX hedging)
• Utilizzo professionale di Excel avanzato e sistemi...
a. financial planning, b) treasury and cash flow management, c) financial reporting and compliance, d) cost control, e) risk management by structuring, monitoring, and analysing business KPIs to ensure robust financial planning and reporting while supporting...
multinazionali o in gruppi industriali complessiCompetenze tecniche • Ottima conoscenza degli strumenti di tesoreria (es. TMS – Treasury Management Systems, SWIFT, cash pooling, FX hedging) • Utilizzo professionale di Excel avanzato e sistemi ERP (preferibilmente...
Manager;
• Analyze financial exposure and proposal of solutions to reduce risks;
• Prepare periodic treasury reports for management (e.G. cash flow, financial exposure, status of credit lines);
• Support the preparation of monthly closings and the...
payment activities and flow;
• Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
• Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation...
a. financial planning, b) treasury and cash flow management, c) financial reporting and compliance, d) cost control, e) risk management by structuring, monitoring, and analysing business KPIs to ensure robust financial planning and reporting while supporting...
Job Description
• Manage the Financial Operations of Ammeraal Beltech Italia in close cooperation with the Site Management, VP Regional Finance and Group Financial Planning and Analysis.
• Document business processes, overseeing the application of...
commentary, to aid decision making.
• Capital management, liquidity monitoring and cash flow reporting.
• Timely provision of payroll data and maintain accurate postings.
• Analyse financial performance and assist with business planning, budget setting...
di consolidamento, monitorare le performance economico-finanziarie, e supportare i processi decisionali del management.
La persona riporterà al Group CFO e coordinerà due risorse.
Tra le principali responsabilità operative:
• Supervisionare il processo...
e delle informazioni ricevute dalle unit di gestione del credito e contabilit delle banche estere. Redazione della reportistica finanziaria periodica per il finanziamento di progetti. Collaborazione con il direttore del cashmanagement e della tesoreria del gruppo...
exciting opportunity for an ambitious finance individual who would like to act as a true financial business partner providing high-quality advice to and supporting decision-making by management of the regions and support functions in the Cranes Unit.
You...
del management.
La persona riporterà al Group CFO e coordinerà due risorse.
Tra le principali responsabilità operative:
• Supervisionare il processo di consolidamento economico, patrimoniale e finanziario del Gruppo
• Redigere e analizzare il report relativi...
projects cash flow statements; - Support Project Managers on relevant change notice to preserve profit margin.
With the aim to support the project timeline he / she will:
• Monitor execution of project milestones and gate reviews according to baseline...
and flow; • Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning; • Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation of accounts for payment...
in month end closing procedures and year-end financial statement preparation
• Management of financial reporting for the headquarter including the WW financial systems
• Timely and accurate reconciliations of assigned accounts.
• Timely & accurate posting...