Financial Planning Analyst

The Financial Planning Analyst will directly support the operative projects of Maire Group in relation to their financial aspects.

Specifically, he/she will contribute to address financial solutions at project level: cash-in from client, invoicing, discounting of active invoicing, analysis of payments to vendors/subcontractors, identification of supply chain finance solutions, etc.; therefore, supporting the decisional process of the projects and monitoring their financial measures.

The Financial Planning Analyst will also support the Group Financial Planning & Reporting office in conducting the financial planning activities of Maire Group from short term to medium-long term. He/She will be asked to proactively participate in the developing of Financial Planning tools to be implemented in Maire Group and will provide support to the entire Finance Management process (cash management, currency risk management, budgeting process, finance evaluation on bidding phase).

Being part of the Group Financial Planning & Reporting team, he/she will tightly cooperate with different functions of the Group (Treasury, Capital Markets and Derivatives, Project Control, Management Control, Administration) and with Project task force teams.

Key Activities & Responsibilities:

• Prepare the analysis on financial aspects of the projects, organize the recurrent meetings with the projects, conduct the relevant follow-up activities.
• Manage and address the project’s cash needs.
• Continuous monitoring of the actual financial flows of the Group and coordinate with Corporate Treasury on the daily monitoring of cash availability.
• Participate in the modeling, development, test and implementation of financial planning tools enabling to increase the systemic monitoring on projects’ financial performance.
• Coordinate the follow-up actions on hedging maturities (roll over/delivery decisions).
• Coordinate and support the Trade Finance function in the implementation of working capital actions both for the active and passive cycle.
• Participate in the elaboration of the Cash Flow Budget of Maire Tecnimont Group and the yearly elaboration of the Industrial Plan Cash Flow of Maire Tecnimont Group.
• Conduct variance analysis (actual/forecast) of projects’ cash flow.
• Conduct working capital analysis with focus on forecast.
• Elaborate what-if and scenarios’ analysis on the Net Financial Position evolution of the Group.
• Support the function in the preparation of reports and analysis on gross debt structure and level of cash available.

Personal Attributes:

• Diploma or degree in economical/financial discipline.
• 1/2 years experience in a similar role preferably in multinational and complex business context
• Analytical approach .
• High flexibility and teamwork attitude.
• Basic knowledge of SAP tools (FI-CO).
• Fluent english speaker and writer.