Treasury and Risk Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8cixm6

Overview

In this role you will support Haier Europe’s treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position offers impact across daily operations and medium-term financial planning in a fast-changing, collaborative environment. Retribuzione / Benefits

Meal tickets Lavoro da remoto Responsabilità

Coordinate a team (2–4 people) for daily cash management Oversee long-term FX and commodity risk strategy Manage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting Implement hedging strategies (orders, forwards, options, collars)



Lead risk management software implementation and daily usage Support short/medium-term cash forecasting and subsidiary coordination Manage banking loan withdrawals and interest Oversee factoring programs and onboarding of new ones Coordinate internal and external auditors and regional accounting for treasury-related statements Maintain day-to-day relationships with financial institutions/banks Negotiate short/medium-long term credit lines and drawdowns Support cash flow forecasting and finance planning including FX/interest budgeting Requisiti fondamentali

Bachelor's Degree in Accounting/Finance (or related field) 7-8 years of relevant experience Experience with TMS (Piteco) and SAP Excel fluency Experience with Bloomberg tools (or equivalent) with Excel-linked formulas Experience with a risk management tool such as Myrios (strong plus) IT orientation, Swift/File Act could be a plus Fluency in Italian and English Strong analytical skills Hands-on mentality and accuracy Passion for new projects in a fast-changing environment TMS (Piteco) SAP Bloomberg tools

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8cixm6