Pubblica annuncio gratuito
Ricevi nuove offerte di lavoro

Crea una Job Alert gratuita per treasury manager / milano

Treasury Manager

Pubblicato il 18-09-2026 - Pvh Italy in Milano

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.

Your Impact

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.

Activities

- 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.
- Oversee financial accounting activities and the development and maintenance of accounting models related to hedging instruments and financial movements.
- 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.

Qualifications

Who We Are Looking For

- At 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
- Strong expertise in Treasury and Hedge Management and derivatives
- Solid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation)
- Experience in cash flow management in hedged currencies and hedge accounting models
- Advanced use of Bloomberg for FX and market monitoring
- Knowledge of EMIR trade reporting requirements

We Would Appreciate a Person That Is:

- Analytical and detail-oriented, with strong problem-solving capabilities
- Collaborative and effective in communication, able to interact with multiple stakeholders across functions and geographies

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.

#J-18808-Ljbffr

» RISPONDI A QUESTO ANNUNCIO
Altri Annunci
Aiuto Cuoco in Hotel 5 Stelle
2026-09-19 00:19:03 - Soluzione Lavoro Turismo - Racines
Soluzione Lavoro Turismo sas cerca una figura di aiuto cuoco/a per un hotel 5 stelle a Racines (Bolzano) per la stagione invernale, a partire da dicembre. L’offerta prevede alloggio incluso e contratto stagionale [...]
Addetto/a vendite e consulenze ottimizzazione consumi
2026-09-19 00:19:01 - Altro - Ascoli Piceno
Una realtà focalizzata sull'ottimizzazione dei consumi è alla ricerca di un Addetto/a al reparto vendite e consulenze al cliente. Le attività principali includono gestire le vendite, fornire consulenza al cliente [...]
Ricevi nuove offerte di lavoro

Crea una Job Alert gratuita per treasury manager / milano

Finance Intern
2026-09-19 00:18:57 - Linkedin - Milano
Sunset Hospitality Group (SHG) è un gruppo internazionale leader nel settore dell'ospitalità lifestyle, con un portfolio che include Hotels & Resorts, Ristoranti, Beach Club, Nightclub e Wellness Centres. Candid [...]
SAP HANA MODELING CONSULTANT
2026-09-19 00:18:56 - agap2 Italia - Ravenna
CHI SIAMO AGAP2 è un gruppo europeo di consulenza ingegneristica e operativa, parte del Gruppo MoOngy. Supportiamo i nostri clienti nello sviluppo di soluzioni applicative enterprise, garantendo qualità, innova [...]