Treasury Manager
Pubblicato il 20-08-2026 - Pvh Italy in Milano
ph3Overview /h3 pFor our Worldwide Finance Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan. /p h3Your Impact /h3 pThe 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. /p pThe role contributes to strengthening financial risk control, enhancing cash flow visibility and supporting the evolution of treasury governance and automation across the Group. /p h3Activities /h3 ul liManage, optimize and execute the Group’s FX hedging program, including trading activities, risk monitoring, accountability and reporting, hedge effectiveness analysis, PL impact and cash impact evaluation. /li liEnsure 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. /li liOversee financial accounting activities and the development and maintenance of accounting models related to hedging instruments and financial movements. /li liManage cash flow and fair value hedging activities across different currencies, including actual cash flow monitoring and forecasting. /li liPerform monthly closing activities, including corporate financial reporting and analysis of variances versus budget and prior years.
/li liLead and contribute to projects aimed at automating, streamlining and improving treasury flows and internal procedures across the Group. /li /ul h3Qualifications /h3 pbWho We Are Looking For /b /p ul liAt 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 /li liStrong expertise in Treasury and Hedge Management and derivatives /li liSolid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation) /li liExperience in cash flow management in hedged currencies and hedge accounting models /li liAdvanced use of Bloomberg for FX and market monitoring /li liKnowledge of EMIR trade reporting requirements /li /ul pbWe Would Appreciate a Person That Is: /b /p ul liAnalytical and detail-oriented, with strong problem-solving capabilities /li liCollaborative and effective in communication, able to interact with multiple stakeholders across functions and geographies /li /ul pMoncler 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. /p /p #J-18808-Ljbffr