Cash flow business plan

LA RISORSA UMANA.IT SRL Divisione Recruitment ricerca Per azienda del settore metalmeccanico ricerchiamo un RESPONSABILE AMMINISTRATIVO E CONTROLLO DI GESTIONE la risorsa si occuperà delle seguenti attività: Contabilità generale e redazione bilanci. Redazione del bilancio consolidato. Gestione rapporti con le banche, gestione cash pool di gruppo, finanziamenti, rispetto dei covenant, Tesoreria e cash flow. Contabilità analitica per centri di costo, budget previsionali e consuntivi, business planning, gestione reportistica mensile con relative calls per verificare andamento indici e performance. Si richiede: -Laurea specialistica in Consulenza e Gestione d’Impresa, -almeno 5 anni di esperienza nel ruolo e nel settore o in società di revisione -ottima conoscenza della lingua inglese. Sede di lavoro: Reggio Emilia Autorizzazione Min. e Iscrizione Albo Agenzie per il Lavoro Prot. 0004 del 22/01/2018-Sez.1 Somministrazione di tipo generalista. Il presente annuncio è rivolto ad entrambi i sessi, ai sensi delle leggi 903/77 e 125/91, e a persone di tutte le età e tutte le nazionalità, ai sensi dei decreti legislativi 215/03 e 216/03. I candidati sono invitati ad Inviare il proprio CV e a leggere sul sito www.larisorsaumana.it l’informativa sulla Privacy (GDPR 679/2016).

Per azienda leader sul mercato internazionale operante nella costruzione di impianti, con forte focus sull’innovazione tecnologica in importante crescita, ricerchiamo: CFO – IMPIANTI – TREVISO Nell’ottica di una costante e importante fase espansionistica si intende implementare la struttura FINANCE E DEL CONTROLLO DI GESTIONE. In tal senso si ricerca un FINANCE & CONTROLLING MANAGER che abbia maturato competenze strutturate in BUSINESS PLANNING, GESTIONE DEI PROCESSI DI BUSINESS CONTROLLING E FINANCE. Il candidato alle dirette dipendenze del CEO avrà la responsabilità di supervisionare e gestire operativamente le due aree di responsabilità: FINANCE & CONTROLLING. COMPITI E RESPONSABILITA’ Coordinamento delle attività di chiusure mensili ed annuali Reporting periodico verso CDA, Direzione Generale e Manager di Funzione Analisi di tutti i KPI Preparazione di presentazioni report package mensili ed annuali dei risultati Business planning short & long term in eventuale supporto ai manager di linea Partecipazione attiva nelle attività di Investimenti Straordinari con relativi progetti di Business Planning, gestione dei relativi Finanziamenti Supervisione della contabilità Industriale: Ricavi, Costi, Cash flow, costo del venduto, marginalità relative per BU Relazioni con le Società di revisione e con gli Istituti Bancari COSA OFFRIAMO: contratto a tempo indeterminato - retribuzione commisurata all'esperienza Per candidarsi https://candidatimodulogroup.altamiraweb.com/Annunci/Jobs_CFO_IMPIANTI_TREVISO_176687632.htm I dati saranno trattati e conservati esclusivamente per finalità di selezioni presenti e future, garantendo i diritti di cui al GDPR 679/2016. Gli interessati/e sono invitati a leggere sul sito l’informativa sulla Privacy GDPR 679/2016. La ricerca è rivolta a persone di entrambi i sessi L.903/77. MODULO Group Autorizzazione Ministero del Lavoro e della Previdenza Sociale ai sensi GDPR 679/2016: PROT. 39/001298/MA004.A003

This role is responsible for the management of Production and Materials Planning, Inventory Control and Planning, Sales and Operations Planning, Warehouse Operations and Logistics. This position will work with Manufacturing, Quality, Finance, Sales & Project management and other relevant functional teams at the site. The Supply Chain Head must be able to negotiate and implement lean processes by developing creative solutions and forward-looking strategies and must have demonstrated ability to lead through influence. In collaboration with site teams, develop processes and Key Performance Indicating metrics, utilizing the ERP system to provide timely visibility and tracking of materials and finished goods status across the supply chain. The main responsabilities are:Direct the work of the Master Schedulers, providing expertise and assisting functional leads in identifying risks and evaluating capacities required to support production, storage and other capacities.Maintain best practice KPI metrics and dashboard(s) to measure site execution, customer service and performance of Supply Chain processes.Ensures the management of the introduction and obsolescence of materials throughout product life cycle. Positively affects cash flow and cost of goods by consistently maintaining costing accuracy, supporting the order execution process and managing inventories.Continual and transparent communication with peers to determine the status of assigned projects. Expedites operations, including all functional groups, to prevent delay of schedules. Alters schedules through the Sales and Operations Planning to meet unforeseen conditions.Utilizes a collaborative and consensus approach to ensure customer needs are well represented and met.Manage the team providing professional guidance in terms of performance appraisals and team empowermentPerforms other job duties as required. Supply Chain Head - Multinational API companysupply chain - multinationalTo perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Education and/or Experience Minimum 5 years' experience in turning around supply chain organizationsDegree required: Bachelors, preferred: Masters or MBA focused in Supply Chain, Business Management, Finance, EngineeringFamiliarity with Supply Chain concepts, Import/Export rules, transportation and warehousing requirementsMust be organized, possess time management skills, have the ability to deal with ambiguity and be able to manage changing priorities. Leads, motivates, and develops direct reports and peers.Possesses excellent communication, analytical, problem solving and decision making skills.Ability to perform work under general direction and normal business pressuresVery good English Knowledge Preferred ExperienceKnowledge/experience with SAP ERP system or comparable ERP systems.Previous process manufacturing and planning experience.Pharmaceutical environment or similarAPICS certification & Lean Six Sigma Certification as a plusClear understanding of Supply Chain Best PracticesAbility to work and succeed in a global environment and people management Our client is an important American multinational company that deals with active pharmaceutical ingredients. We are looking for 2 Supply Chain Head figures for 2 Italian sites in the north-west Milan area and south-west Milan.Ottima opportunità di carriera.

Il Group CFO (M/F) ricercato si occuperà delle seguenti responsabilità:cura e presidia tutto il processo contabile e amministrativo fino alla chiusura del bilancio delle legal entity italiane ed estere, assicurandone la correttezza formale e sostanziale; gestisce le attività finanziarie, dal reperimento delle risorse, all'ottimizzazione del cash flow, alle relazioni con le banche/tesoreria; assicura la corretta rilevazione e imputazione delle scritture contabili analitiche, strutturando un sistema di controllo di gestione efficace ed elaborando i report richiesti; gestisce i contatti con auditor interni ed esterni; supporta la Direzione Aziendale e la Presidenza nello sviluppo di piani, programmi, progetti strategici, sotto l'aspetto economico e finanziario di breve, medio e lungo periodo; assicura la crescita, la motivazione e la valutazione dei propri collaboratori.Top player a livello internazionale nel settore FMCGGroup CFO - Controlling - Global Il Group CFO (M/F) dovrà possedere le seguenti caratteristiche:Laurea specialistica in Economia e/o discipline similari Esperienza di almeno 6/10 anni in contesti mediamente complessi e strutturati Buona conoscenza della lingua inglese Forte predisposizione al team working Ottime doti manageriali e di leadershipForte propensione all'obiettivo e al miglioramento continuoStiamo ricercando una figura di Group CFO (M/F) per un nostro cliente che opera nel mercato globale come leader nel settore FMCG con headquarter nella provincia di Rovigo. La figura di Group CFO (M/F) risponderà direttamente alla Presidenza collaborando come business partner con la Direzione generale.Ottima opportunità di carriera per un Group CFO (M/F) di operare in una società FMCG con un'importante vocazione internazionale e con una forte attenzione agli investimenti in ricerca nell'headquarter di Rovigo.Salario da 80.000 €/anno a 100.000 €/anno

The successful candidate will be responsible for all aspects of the oversight and performance of assigned portfolio of physical real estate assets. Work to maximize the value, implement the strategies to meet investment objectives, including the oversight and coordination of third parties, negotiating leases, budgeting, external and internal valuations, overseeing capital projects/renovations, inspecting properties and property reporting. In particular, on assigned assets: Optimize property performance and investment returns through the analysis of property efficiencies and identifying value-add opportunities for improved performance also through site visits and reports review Understand cash flow and develop investment projections Review monthly financials from third parts and monitor investment performance Assess impact of prospective tenant leases and capital improvement projects on building valuation Organize and support analysis, draw objective conclusions, present verbal and written recommendations Monitor, assist and support the partners in:understanding desideratapreparing presentation/letting proposal for potential tenantsrunning what if scenarios (supervising the analyst)negotiations (lease contracts/contracts/consultants)liaison with architects or project managers or property managersliaison with lawyers in order to prepare the lease contractsliaison with marketing consultants to market properties efficiently (brochures, advertisement campaign, events, etc) Develop and distribute periodic asset management reports for Senior Management / Clients / Investors as well as modelling financial analysis for each asset from acquisition through disposition Research, evaluate and confirm market, comparable and property data When necessary, provide pre-acquisition input and assistance in due diligence process, including review of financial and operational assumptions When necessary, create approval packages/presentations Review and analyse legal documents and third-party reports as part of the due diligence and closing processReal Estate Senior Manager Italian Real Estate Asset Management firm and Special Servicer Strong academic record with emphasis in Real Estate, Architecture or EngineeringMaster Degree - Real Estate or MBA - strongly preferredMinimum of 5 years of experience in real estate asset management, finance, with minimum 5 years of direct and advanced commercial real estate industry experience such as redevelopment and repositioning projectsAnalytical skills and solution provider approachLeadership skills including the ability to lead external teams on repositioning and redevelopment dealsKnowledge: Italian law for leasing contracts, knowledge of technical aspects (due diligence, check lists, draft of technical annexes, project management) of real estate business in order to monitor the entire value chainLanguage: Italian and EnglishAvailability to travel all over Italy (more than 2 days a week) The position will be based in Milan or Rome and will be reporting to the Managing Director and/or the Investor's senior manager. The client is an Italian Real Estate Asset Management firm and Special Servicer specialized in Corporate and Debt Restructuring, Real Estate Development, Real Estate Asset Management.Ottima opportunità di carriera.

La Risorsa Umana.it srl, divisione RECRUITMENT, ricerca per azienda cliente del settore metalmeccanico RESPONSABILE AMMINISTRATIVA La risorsa si occuperà di: -supervisione e gestione operativa dell'Amministrazione -contabilità generale, chiusure periodiche Iva -adempimenti fiscali periodici, libro cespiti -predisposizione reportistica mensile di bilancio -fatturazione attiva/passiva, cash flow -predisposizione situazioni di cassa mensili, gestione incassi e pagamenti, gestione rapporti con consulenti esterni Si richiede: -Esperienza professionale in ambito ceramico/metalmeccanico -Conoscenza del gestionale Business Cube -Buona conoscenza della lingua inglese Sede di lavoro: Scandiano (RE) La Risorsa Umana.it, studio specializzato in ricerca e selezione del personale offre, con la propria pluriennale esperienza, un servizio di consulenza e inserimento professionale mirato, rivolto a specialisti e professionisti di diversi settori, offrendo opportunità lavorative a tempo determinato ed indeterminato. Propone inoltre un servizio di orientamento di bilancio di competenze individuale. I candidati interessati possono inviare il proprio CV a: La Risorsa Umana.it Via Unità D’italia, 16 – 41043 Formigine (Mo) Tel. 059/5750524 Fax. 059/574681 E-mail: [email protected] Contatta oggi stesso La Risorsa Umana.it per saperne di più sulle offerte disponibili! Per maggiori informazioni visita il sito www.larisorsaumana.it Autorizzazione Ministero Lavoro per l’attività di Ricerca e Selezione del Personale Prot. n. 1484/RS del 12/08/2005 Il presente annuncio é rivolto ad entrambi i sessi, ai sensi delle leggi 903/77 e 125/91, e a persone di tutte le età e tutte le nazionalità, ai sensi dei decreti legislativi 215/03 e 216/03. I candidati sono invitati ad Inviare il proprio CV e a leggere sul sito www.larisorsaumana.it l’informativa sulla Privacy (GDPR 679/2016).

Financial and technical modeling of Renewables and if applicable, other projects for the Holdings This involves the commercial forecasts and analysis on cash flows, revenue streams and costs across its existing portfolio and new business, in order to make management decisions, together with a variety of ad hoc projects. Responsible for delivering financial planning as well as financial analysis on variance to plan; develop robust business cases to aid decision making. Provide support to Country Manager Analysis of individual projects, to assist company's analysis of business opportunities, and to help decision making as to which opportunities provide an attractive risk adjusted return for the Company Presentations to potential clients, highlighting attractiveness of our solutions Back-up commercial analysis required for permitting, approval, emission allowances, etc. Provide information and recommendations to the Country Manager Liaise with external consultants, where applicable Evaluating the securities of companies in one industry Compare the companies' financial reports with those of previous years and try to predict what will happen to the companies' earnings in the future. Test and suggest new reports in response to current business issues. Establish and maintain systems to analyze and report key performance metrics to aid management in the identification of improvement opportunities and internal best practices. Perform qualitative and quantitative analysis in connection with acquisitions and/or development within the power industry. Perform financial modeling, investment memos, presentations to clients, site visits, etc. Support Business Development team as well as Senior team. Financial Analyst with experience in the Energy sectorGreat career opportunityBachelor Degree in Finance + 3 years of experience within power, gas or oil markets. Must be able to manage multiple projects simultaneously. Must be able to understand key concepts of the power generation industry and in particular of quad-gen technology. Quick learner and a logical structured thinker. Advanced Excel and Power Point spreadsheet skills. Experience including Macros, Pivot Table, etc. Strong quantitative and analytical skills and attention to detail. Ability to work under time constraints and meet aggressive deadlines. Demonstrated ability to work effectively under little supervision. Excellent written and oral communication skills, as this position will have routine interaction with top company management. Ability to solve problems and develop creative recommendations in an environment with limited standardization. Effective communication skills including the ability to listen to the needs of others, research and comprehend complex matters, articulate issues in a clear and concise manner, and present findings as well as recommendations in oral and written presentations. Our client develops, acquires and operates electric power and district heating businesses around the globe with a particular focus upon high-growth, under-served markets and innovative niches within developed markets.Great career opportunity.