della gestione delle risorse idriche.
The role:
• Redigere i cronoprogrammi e definire i cash flow dei progetti;
• Definire e implementare, attraverso il lavoro in team, le soluzioni tecniche, di prodotto e di processo delle gare, coerenti con le richieste...
Officina Profumo-Farmaceutica di Santa Maria Novella-Padova
and Marketing Department support according to store requirements
• Guarantee compliance with Company guidelines on cash handling, stock management, logistics, and all key reporting duties mandated by the head office
• Give insights and proposals when required to...
and variance analyses tailored to the business
• Deliver monthly, quarterly, and annual financial reports to senior management
• Ensure compliance with corporate financial policies and local regulations
• Develop and track KPIs such as Cash Conversion Cycle...
cash flow.
Regularly and efficiently communicates with all parties involved in a project (i.e. JV partner, Centre Management Team, stakeholders, team members, etc).
Supports the leasing process, leasing legal and the leasing agents. Analyses the terms...
modelling and business planning;
• negotiation with the main stakeholders (mainly financial institutions and investors);
• distressed M&As (with industrial partners, investment funds, etc.);
• independent business reviews of business plans;
• cashmanagement...
i rapporti con revisori, commercialisti e consulenti fiscali;
• Collaborare alla redazione del cash flow e alla pianificazione della tesoreria;
• Mantenere i rapporti con le banche e altri istituti finanziari negoziando linee di credito e garanzie legate...
actionable business insights Manage the annual product standard costing process Lead free cash flow planning and forecasting Ensure cost controlling for group functions Drive the development and execution of functional strategies and transformation...
o con il supporto del responsabile amministrativo le seguenti attività:
Monitoraggio e analisi dei costi, dei ricavi e della redditività dei diversi servizi. Identificazione dei principali KPI finanziarie e operative, con report periodici per il
management...