Treasury Manager
Pubblicato il 06-08-2026 - GSO Search & Selection in Lazio
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; br / hedge effectiveness, PL impact; br / cash impact);br / /liliManage compliance deliverables (external/internal auditors, Trade repository, regulatory requirements as ISDA, EMIR, MIFID, etc.); br / /liliFinancial accounting and elaboration of accounting models; br / /liliCash flow and fair value hedging in different currencies; br / cash flow actual and forecasting; br / /liliMonthly closingactivities: monthly corporate financial reporting and analysis of deviations against budget and prior years; br / /liliManage projectsrelated 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; br / /liliSAP Bank Loans,IC loans and Time Deposits TRM application; br / /liliSAP Liquidity Calculation application (actual financial cash flows); br / /liliCash flow in hedged currencies; br / /liliAccounting model for hedge financial movements (dividends, IC loan, ..); br / /liliBloomberg (FX, interest rate, market monitoring, ...) management; br / /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; br / /liliSAP TRM module knowledge (preferable).
/li /ulpbr / /ppstronguGross Annual Salary Range: /u € ****** - € ****** /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 ****** and ******, and to people of all ages and nationalities, pursuant to Legislative Decrees ****** and ******.
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