GTE Cash leader

Baker Hughes; Firenze; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A prominent energy company located in Italy is seeking a qualified professional for Cash Flow Planning and Analysis. The successful candidate will have at least 5 years of experience and a Bachelor’s degree, responsible for budgeting and analyzing cash flows. You will also lead long-term projects and communicate complex financial strategies to team members. This role demands strong analytical and project management skills in a dynamic environment.

Competenze

• Minimum of 5 years of experience in Cash Flow Planning and Analysis.
• Strong ability to document, plan, market, and execute programs.

Mansioni

• Assess cash inflows and outflows for budgeting and business planning.
• Analyze and report on operating, investing, and financing activities.
• Act as project leader for long-term projects spanning 2-3 years.

Conoscenze

Communication skills

Interpersonal skills

Project management

Analytical skills

Formazione

Bachelor's degree

Descrizione del lavoro

Responsibilities, authorities and accountabilities

• Responsible for assessing the amount, timing, and predictability of cash-inflows and outflows as the basis for budgeting and business-planning. Responsible for analyzing and reporting a business' operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period. Responsible to advise management in the function and/or in the business. Has a supportive role in decision making about important subjects.
• Handles communication with colleagues and business leaders about change of policy and implementation. Ability to communicate complex messages to others.
• Acts frequently as a project leader in projects involving the business and other functions. Projects have a long term horizon (2-3 years). Results will be visible after at least 2 years.

Required Qualifications

• Bachelor's degree from an accredited university or college. Minimum of 5 additional years of experience in Cash Flow Planning and Analysis.

Desired Characteristics

• Strong oral and written communication skills. Strong interpersonal and skills. Demonstrated ability to analyze and resolve problems. Demonstrated ability to lead programs / projects. Ability to document, plan, market, and execute programs. Established project management skills.