Treasury Manager
Pubblicato il 05-08-2026 - GSO Search & Selection in Lazio
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 roleManage, optimize and execute Group's FX hedging program (trading, risk monitoring, accountability, reporting;
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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 closingactivities: monthly corporate financial reporting and analysis of deviations against budget and prior years; Manage projectsrelated to treasury activities in order to automate,
streamline and improve flows and procedures within the Group.Requested skillsTreasury & 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 reportingExperiencesExperience 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). xrdbqlu Gross Annual Salary Range: € ****** - € ****** (The final compensation package will be commensurate with the candidate's professional experience and skills).This job offer is open to all genders, in accordance with Italian Laws ****** and ******, and to people of all ages and nationalities, pursuant to Legislative Decrees ****** and ******.