Treasury Manager
Pubblicato il 06-08-2026 - 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 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 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 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: € ****** - € ****** (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 ******.