e del Programma Operativo Aggiornato, il Budget economico della commessa avallato dal Project Manager e approvato dal Direttore della Produzione;Elaborare, coinvolgendo i Responsabili di Settore, il cash flow finanziario;Verificare la disponibilità di Budget prima...
Fine Foods & Pharmaceuticals N.T.M. S.p.A.-Brescia
industriali e piani di liquidazione e capacità di sviluppare piani alternativi;
• Attività di financial modelling, business planning, cash management;
• Analisi critica del merito creditizio e degli accordi di ristrutturazione del debito;
• Valutazione...
talents, that is why working with us is an opportunity for personal growth and success.About the roleThere is a new exciting opportunity within our Finance Team.The profile we are looking for will report to the Accounting Manager department in Italy...
in managing the company's cashflow' liquidity' banking relationship and its Treasury Management System Kyriba. This position will be contributing to daily cash management activities' cashflow forecasting' daily bank reconciliations' monthly closing activities...
Controller, reporting to the FP&A Manager.
He/she will monitor the business performance of the BUs, market segment plants, accuracy, predictability and timely delivery of results, comparative analysis and comments as a business partner.
He/she will be...