Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7d4h9m

Overview
For our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan.

Your Impact
The Treasury Manager leads the management and optimization of the Group’s FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes.

The role contributes to strengthening financial risk control, enhancing cash flow visibility and supporting the evolution of treasury governance and automation across the Group.

Activities
- Manage, optimize and execute the Group’s FX hedging program, including trading activities, risk monitoring, accountability and reporting, hedge effectiveness analysis, P&L; impact and cash impact evaluation.
- Ensure management of compliance deliverables in collaboration with external and internal auditors, Trade Repositories and regulatory bodies, in line with ISDA, EMIR, MIFID and related requirements.




- Oversee financial accounting activities and the development and maintenance of accounting models related to hedging instruments and financial movements.
- Manage cash flow and fair value hedging activities across different currencies, including actual cash flow monitoring and forecasting.
- Perform monthly closing activities, including corporate financial reporting and analysis of variances versus budget and prior years.
- Lead and contribute to projects aimed at automating, streamlining and improving treasury flows and internal procedures across the Group.

Qualifications
Who We Are Looking For
- At least 5 years of experience in a similar role in a structured international Group or as a consultant with solid exposure to FX trading and hedge accounting principles
- Strong expertise in Treasury and Hedge Management and derivatives
- Solid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation)
- Experience in cash flow management in hedged currencies and hedge accounting

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7d4h9m