ADMINISTRATIVE DEPARTMENT

The Administrative, Management Control, Finance and Systems Department is entrusted with the following activities:

• Check of the economic performance of suppliers and product categories.
• Preparation of economic and financial budgets and control of deviations.
• Assessment of outsourcing relationships.
• Cash and treasury management with supervision of receipts and payments, aimed at maximising income.
• Check of the coverage level of the information system and help desk management for the request of interventions for glitches and/or malfunctions.
• Statutory and tax compliance.
• Preparation of audit reports for the different managers and for the Board of Directors.

• Contract Management: the agreements defined with suppliers are transmitted to corporate systems.
• Customers and banks accounting: it manages the sales cycle and proceeds.
• Administrative outsourcer: it manages the purchasing cycle, payments, HR operations, financial statements and tax statements.
• Information systems: area help desk
• Management Control: correctly generates and manages business KPIs.