Treasury & Cash accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7gf9qu

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.
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.
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.
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.
Strong expertise in Treasury and Hedge Management and derivatives
Solid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation)
Advanced use of Bloomberg for FX and market monitoring
Moncler Group is an equal opportunity employer, which means we do not discriminate on the basis of ethnic origin, skin color, religion, civil status, age, nationality, ancestry, any form of disability or neurodivergence, medical condition, gender, gender identity or expression, sexual orientation. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7gf9qu