capture, reconciliation, settlements, reporting, and exception management.
• Provide backup support for BAU Operations activities, including trade lifecycle monitoring, cash and position reconciliations, settlement follow-up, and operational controls...
nelle attività operative di tesoreria e cashmanagement;
• Monitoraggio delle scadenze fiscali e finanziarie;
• Verifica della correttezza e completezza della documentazione a supporto dei pagamenti;
• Supporto nelle riconciliazioni bancarie e controllo...
Responsibilities
• Oversee end-to-end financial management of the overseas subsidiary, including accounting, financial reporting, budgeting, forecasting, cash flow, and internal control.
• Develop and implement strategic tax planning and compliance in line with...
estero.
Offerta
La figura avrà la piena responsabilità del controllo finanziario della sede italiana, operando in stretta collaborazione con il Management locale e con la funzione Finance di Gruppo.
• Guidare i processi di budgeting, forecasting...
and conditions
• Oversee Group liquidity management, cash flow forecasting, and scenario planning to support strategic decision-making
• Oversee the Group’s capital structure, including debt, loans, and third-party funding arrangements, ensuring compliance with...
control and risk management framework.
• Management of working capital and Group cash reporting, aligned with management strategy.
• Support to the CFO and General Management on extraordinary transactions (acquisitions/divestments) and statutory...
e performance funnel
• Gestione e ottimizzazione dei processi marketing
• Coordinamento creativo con copywriter, media buyer e reparto contenuti
• Controllo numeri: CPL, CPA, ROAS, conversioni, show rate, cash collected
• Testing creatività, hook, offer e funnel...