Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7asb0l

On behalf of a prestigious and renowned multinational Fashion & Luxury Company, characterized by a strong global presence and continuous growth, we are looking for a Treasury Manager. Description of the role * Manage, optimize and execute Group’s FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, P&L; impact; cash impact); * Manage compliance deliverables (external/internal auditors, Trade repository, regulatory requirements as ISDA, EMIR, MIFID, etc.); * Financial accounting and elaboration of accounting models; * Cash flow and fair value hedging in different currencies; cash flow actual and forecasting; * Monthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years; * Manage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group. Requested skills * Treasury & Hedge management Derivatives SAP TRM application; * SAP Bank Loans,



IC loans and Time Deposits TRM application; * SAP Liquidity Calculation application (actual financial cash flows); * Cash flow in hedged currencies; * Accounting model for hedge financial movements (dividends, IC loan, ..); * Bloomberg (FX, interest rate, market monitoring, …) management; * EMIR trade reporting Experiences * Experience in structured international Group company in the Treasury and Risk management role OR Consultant with knowledge in FX trading, Accounting principals in Hedge accounting; * SAP TRM module knowledge (preferable). Gross Annual Salary Range: € 70.000 - € 90.000 (The final compensation package will be commensurate with the candidates professional experience and skills). This job offer is open to all genders, in accordance with Italian Laws 903/77 and 125/91, and to people of all ages and nationalities, pursuant to Legislative Decrees 215/03 and 216/03.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7asb0l