Corporate Finance Specialist
Updated: April 23, 2024 03:03 PM GMT
Manpower
Arzignano, Province of VicenzaThe main tasks will be:
• Manage day-to-day cash flow activities, relationships with banks, and other credit and investment institutions.
• Assist in developing the annual budget, monthly forecasts, and Group financial planning.
• Monitor short-term financial planning and propose treasury maneuvers.
• Identify potential opportunities to improve cost management.
• Manage and facilitate cash transitions between Group companies by implementing international Cash Pooling.
• Lead Working Capital improvement projects (factoring).
• Manage the annual Budget and Capital Expenditure (Capex) spending process.
• Prepare financial and directional reports/analyses to support group decisions. More Detail
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