Treasury Manager

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

Experteer Overview
As Treasury Manager you will lead FX hedging, risk control and treasury process improvements to support the Group's financial integrity.
You will work within the Worldwide Treasury Team to enhance cash flow visibility, ensure regulatory compliance, and automate treasury governance.
You'll manage hedging activities, hedge accounting models, and reporting, while collaborating with auditors and stakeholders across functions.
This role offers impact through scalable treasury solutions and stronger risk management in a multinational context.
Retribuzione / Benefits
Lead and optimize the Group's FX hedging program, including trading, risk monitoring, reporting, and hedge accounting analysis
Ensure compliance deliverables with auditors, Trade Repositories and regulators (ISDA, EMIR, MIFID)
Oversee accounting activities and develop hedging-related models
Manage cash flow monitoring and forecasting for hedged currencies
Conduct monthly closing,



financial reporting and variance analysis
Drive automation and process improvements to treasury flows and procedures across the Group
Responsabilità
5+ years in a similar role in an international Group or consultancy with FX trading and hedge accounting exposure
Strong Treasury and Hedge Management experience and derivatives knowledge
SAP TRM experience (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation)
Cash flow management in hedged currencies and hedge accounting models
Advanced Bloomberg usage for FX and market monitoring
Knowledge of EMIR trade reporting requirements
Analytical and detail-oriented with strong problem-solving abilities
Collaborative and cross-functional communication skills across geographies
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7bdoqy