Treasury Manager
Pubblicato il 03-09-2026 - GSO Search & Selection in Milano
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