The candidate, placed in the Finance & Administration department, will have to deal with administrative and accounting management activities of the treasury of the group companies and coordinated by his Manager will manage the maintenance of relations with banks, financial institutions and public institutions for subsidized finance.
RESPONSIBILITIES:
- Active invoicing for all Italian companies to Italy, EEC and Extra CEE customers;
- Maintenance of the treasury and home banking system, control of the bank assets of the group companies;
- Support to the CFO in the management of Guarantees and letters of credit;
- Support to the CFO in the planning and reporting of financial, cash-flow of orders and management of banking activities and the protection of funds,
- Guarantees and corporate financial products
- Analysis of subsidized finance notice and reporting, tax credits for R&D activities, investments and internationalization of the group
THE SUCCESSFUL APPLICANT:
- Degree in economics
- Ability to work in a team and interface with different business functions
- Excellent knowledge of Office package (Word, Excel, Power Point)
- Knowledge of SAP management software
- Experience in the role of at least 10 years, in manufacturing companies or in the banking sector
- Excellent knowledge of English
They complete the profile:
- Strong aptitudes for teamwork and ability to relate to third parties
- Precision and strong uptime
- Problem-solving
- Motivation, determination and desire to bring improved solutions for the team;
WE OFFER:
A competitive salary and the benefits of an environment that supports your professional growth and recognizes your achievements.
PLACE OF WORK: Salerno
The research is aimed at candidates of both sexes (L.903/77). We invite you to read the privacy policy pursuant to art. 13 of Regulation (EU) 2016/679 on data protection (GDPR)