Treasury manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7au7ki

POn behalf of a prestigious and renowned strongmultinational Fashion Luxury Company /strong, characterized by a strong global presence and continuous growth, we are looking for a strongTreasury Manager. /strong /ppbr/ppstronguDescription of the role /u /strong /pulliManage, optimize and execute Group’s FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, PL impact; cash impact); /liliManage compliance deliverables (external/internal auditors, Trade repository, regulatory requirements as ISDA, EMIR, MIFID, etc.); /liliFinancial accounting and elaboration of accounting models; /liliCash flow and fair value hedging in different currencies; cash flow actual and forecasting; /liliMonthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years; /liliManage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group. /li /ulpbr/ppstronguRequested skills /u /strong /pulliTreasury Hedge management Derivatives SAP TRM application; /liliSAP Bank Loans,



IC loans and Time Deposits TRM application; /liliSAP Liquidity Calculation application (actual financial cash flows); /liliCash flow in hedged currencies; /liliAccounting model for hedge financial movements (dividends, IC loan, ..); /liliBloomberg (FX, interest rate, market monitoring, …) management; /liliEMIR trade reporting /li /ulpbr/ppstronguExperiences /u /strong /pulliExperience in structured international Group company in the Treasury and Risk management role OR Consultant with knowledge in FX trading, Accounting principals in Hedge accounting; /liliSAP TRM module knowledge (preferable). /li /ulpbr/ppstronguGross Annual Salary Range: /u € 70.000 - € 90.000 /strong em(The final compensation package will be commensurate with the candidate's professional experience and skills). /em /ppbr/ppThis 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. /p

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7au7ki