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); Financial accounting and elaboration of accounting models; Cash flow and fair value hedging in different currencies; cash flow actual and forecasting; Monthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years; Manage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group.
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,..); 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 ******.
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Treasury Manager

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