Treasury Specialist

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Do you want a job with a purpose?
And do you want to make healthcare safer, better and more reliable?
Join our Team

Join us as a Group Treasury Senior Specialis t at Dedalus, one of the World’s leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.
What you’ll achieve
As the Group Treasury Senior Specialist, you will become part of the Group Treasury Team, focusing on Treasury analytics, risk & reporting. Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.
The role is responsible for FX and interest rate exposure management, hedge accounting processes and Treasury reporting within a centralized, international Treasury function. In addition, considering the ongoing Treasury transformation, the role contributes to the redesign and stabilization of Treasury risk and reporting processes and supports the implementation of Treasury tools within the scope of its responsibilities.
Key Responsabilities:




- FX Risk Management: Identify and analyze Group-wide FX exposures, design and maintain FX risk reporting, execute and manage FX transactions, perform pricing checks, produce FX P&L;, and provide hedging recommendations.
- Interest Rate Risk Management: Monitor and report interest rate exposures, support hedging activities, and manage the lifecycle of interest rate instruments.
- Treasury & Working Capital Reporting: Design and own the Treasury reporting package, prepare monthly and weekly reports, develop KPI frameworks, and maintain working capital analysis with a focus on liquidity and cash impact.
- Risk Monitoring & Controls: Monitor FX, interest rate, and counterparty limits; maintain risk logs and prepare periodic risk summaries.
- Hedge Accounting: Manage hedge accounting processes, prepare hedge documentation and effectiveness testing, and ensure alignment between risk management and accoun

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/77wyj4