Location:Maranello, IT
Professional Area: Administration/Finance/Control
Job Description:
Ferrari has a most desirable track record, in Racing as well as in Sports Cars production, record business results and voted one of the “World’s most powerful brands”. Above all Ferrari is an international team working with the highest level of professionalism and dedication, based on performance, meritocracy and continuous development, with innovation at the heart of our future.
For this excited position, you will be included in the Treasury Team, reporting directly to Group Cash Management, Payments & Banking relations Manager you will collaborate also with other functions of HQ (Digital Transformation, Legal, Tax, Accounting, Human Resources office) and Subsidiary Finance colleagues and have frequent interaction with banks and other financial counterparties.

You will support the team in different activities, such as:

• Cash Management: payment processing; daily cash management by managing bank accounts; pooling and intercompany financing agreements;
• Bank relationship: negotiation and strategic monitoring of outstanding credit line and deposit and related terms and conditions;
• Risk Management: back-office support for financial instruments;
• Preparing treasury reports or presentation materials for Senior management.
• Urgent transactions and special projects, e.g. support to Retail business unit and Digital Transformation implementation;
• Ensuring compliance to Ferrari procedure and best practices, including SOX, documenting and update Treasury policies and procedures.

Please refer the Job description for details