Corporate Finance Specialist
Updated: March 30, 2024 10:55 AM GMT
ManpowerGroup Italia
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.
Requirements:
- Previous experience of at least 2-3 years in Corporate Finance.
- Bachelor's degree in Finance or Business Administration.
- Excellent written and spoken English language skills.
- Proficient in using the Microsoft Office suite; knowledge of treasury systems is a plus.
- Ability to work... More Detail
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