Head Of Finance Planning & Analysis Milano

Head Of Finance Planning & Analysis
Milano
Lombardia, Milano

Key Responsibilities Financial Planning and analysis, including forecasting, budgeting and cash management.

Prepare monthly, quarterly and annual financial reports.

Present financial information to Directors, colleagues, banks and external stakeholders.

Track actual performance against budgets and forecasts Oversee and review accounting tasks including payroll, taxes and compliance.

Manage the audit process, completion of the annual account Day to day management of the banking relationship.

Management of the foreign exchange requirements of the business.

Ensure that supplier invoices, company credit card transactions, and overseas tour payments are approved and managed in line with company policies.

Oversee an effective system of credit control.

Manage the development and improvement of the company's financial systems Management of the finance team – including role allocation, training and development.