Aero Alliance Fp&A - Shops Cash Leader Firenze

Aero Alliance Fp&A - Shops Cash Leader
Firenze
Toscana, Firenze

Job Description Summary**:

The Aero Shops Cash Leader will be responsible for B/S and Cash Flow performance of the Repair shops network.

He/she will be able to explain through both direct and indirect method main Working Capital changes, will lead billing/cash processes to ensure on time payments and support Aero JV Treasury team providing collections/disbursement profile.

Will also be key contact for all shops coordination with JV HQ Cash leader.

The position is based in Italy

**Essential Functions / Responsibilities**:

- Responsible for Shops Cash Flow with specific regard to the ASTI Italian LE, providing weekly cash statement to TreasuryProvide input to Aero JV Cash and Inventory leader

- Master direct/indirect method to explain WC changes

- Billing/Collection pacingProvide estimates for CEO/CFO calls and explain main variances

- Work with Shop Operation to provide quarterly and yearly Inventory balance estimates and monitor trend

- Coordinate with OTR Finance Manager and Massa Operations to build billing and collection estimates

- Support Income Statement team during quarter close with accounting related activities (cost liquidation, ECA booking, )

- Work with channel to ensure on time payments

- Support Controllership team in explaining WC/FCF changesDuring Closing times, work with CoE to make sure all activities on B/S are performed

- Lead projects around B/S and system enhancement as needed

**Qualifications/Requirements - Internal

- Bachelor's Degree in Finance from an accredited College or University

- Fluent in English (mandatory)

- Operational Experience in managing a complex ecosystem of stakeholders (Channels, JV)

- Excellent critical thinking skills, accuracy, big database management ability

- Clear communication across cultures and business climates

- 3-5 years major experience in Finance

- Competence in KPI's and process management (e. g.

planning, shop operations)

**Desired Characteristics - Internal

- Strong presentations skills

- Service business experience

- Strong ability to multi-task

- Finance skills and experience

- Deep understanding of business systems and IT tools

- Ability to adapt to challenging and dynamic environment

- Strong positive attitude about performance and teamwork

**Additional Information**:

Relocation Assistance Provided**:No