Paolo Andra Email & Phone Number

Turin, IT

Turin, Piedmont, Italy

Responsible for financial coordination & CNH Industrial Finance Treasury (Italian Cash Pool for CNH Group Legal Entities). Head of European Supply Chain Finance/Reverse Factoring Program.Focus on liquidity at CNHi Group Level, with specific attention to treasury vehicles. Activities range from forecast to investments coordination and actual reviews.- Short.

Turin Area, Italy

- Cash Flow – Net Debt & Financial Charges: Provide to the Group Control functions periodical analysis, for actuals, forecasts, budgets and strategic plans on funding needs/surplus generated by Group segments and companies, with focus balance sheet evolution, operating trends, working capital structure and dynamics, capex, credit risks,reserve, etc..

Alba, Italy

at Treasury and Finance Dept:- Working capital analysis and optimization: monthly analysis e monitoring, KPI data production -DPO, DSO, DoI, C2C - and delivery toward Top Management;- Direct and Indirect Cash Flow forecasting: forecasting process setup, forecasting models development and timely periodical reporting;- Financial risks analysis (exchange rate.

Turin

- Planning, performing and supervising audits of Italian companies and subsidiaries of U.S. firms.- Applying Italian, International and US Accounting Standards.- Reviewing accounting policies and disclosures IAS-IFRS and IT GAAP.- Consolidated financial statements preparation. - Ensuring compliance with reporting requirements of parent companies..