Treasury manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hwg7j

Experteer Overview As Treasury Manager you will lead FX hedging, risk control and treasury process improvements to support the Group's financial integrity. You will work within the Worldwide Treasury Team to enhance cash flow visibility, ensure regulatory compliance, and automate treasury governance. You'll manage hedging activities, hedge accounting models, and reporting, while collaborating with auditors and stakeholders across functions. This role offers impact through scalable treasury solutions and stronger risk management in a multinational context. Retribuzione / Benefits Lead and optimize the Group's FX hedging program, including trading, risk monitoring, reporting, and hedge accounting analysis Ensure compliance deliverables with auditors, Trade Repositories and regulators (ISDA, EMIR, MIFID) Oversee accounting activities and develop hedging-related models Manage cash flow monitoring and forecasting for hedged currencies Conduct monthly closing,



financial reporting and variance analysis Drive automation and process improvements to treasury flows and procedures across the Group Responsabilità 5+ years in a similar role in an international Group or consultancy with FX trading and hedge accounting exposure Strong Treasury and Hedge Management experience and derivatives knowledge SAP TRM experience (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation) Cash flow management in hedged currencies and hedge accounting models Advanced Bloomberg usage for FX and market monitoring Knowledge of EMIR trade reporting requirements Analytical and detail-oriented with strong problem-solving abilities Collaborative and cross-functional communication skills across geographies #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hwg7j