Finance Manager Padova

Finance Manager
Padova
Veneto, Padova

Posizione**:

The new employee, working closely with the CFO, will be responsible for the development and implementation of the Group's financial policies and will be accountable for the following tasks:

- cash pooling

- manage inter-company transactions/compensations taking care of the balance of mutual conveniences

- calculate cash flow and financial needs in the short and medium term

- customer management and customer custody

- standardize the treasury activities of the Group companies

- maintain relations with financial institutions

- monitor the preparation of payments for approval

- manage the treasury area and identify possible improvements in ordinary and operational management, in treasury analysis and reporting

- carry out the simulations and projections necessary to detect potential critical situations in time, Risk Management

- support the CFO in the management of extraordinary operations

The new employee will also collaborate with:

- the management control office to forecast medium-term cash-flows

- the accounting office to prepare the financial statements, in order to transfer the documentation regarding the periodic closures

**Requisiti**:

- fluent in English

- proven experience in the role for structured and international industrial realities

- excellent familiarity with Excel, SAP (or equivalent ERP systems) and with the IT and remote banking systems typical of the position (Docfinance, Piteco, . . . ).

The profile is completed by:

- organizational autonomy and proactivity

- strong communication and relational skills

- propensity for interpersonal relationships, interacting at multiple organizational levels

- leadership

**Altre informazioni**:

Place of work: Province of Padua