Treasury And Risk Manager

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h3Job Posting Title Treasury and Risk Manager /h3h3The challenge /h3pAn exciting opportunity has arisen to contribute to Haier Europe.
The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded individuals.
We are looking for an individual who demonstrates the core values of the Haier's attitude: entrepreneurship and innovation, zero distance to consumers and IoT Ecosystem thinking.
A true change agent with an agile approach thriving for idea contamination and with a hyper-collaborative approach that breaks silos and creates an open ecosystem.
/ph3What you will do /h3pHe/She will be managing or supporting the following activities: /pulliCoordination of a team up to 4 people depending on the seniority (minimum 2) /liliDaily cash management coordination of the team members /liliRisk management – long term strategy on FX and commodity /liliRisk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget rates /liliRisk management – FX and commodity hedging strategy implementation through orders, forward, options, collar /liliRisk management software implementation daily management /liliSupport to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needs /liliManagement of the banking loan withdraws and interest.
Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones /liliCoordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured /liliDay by day relationship with the financial institutions/banks /liliNegotiation of Short Term, Medium-Long Term credit lines,



negotiation of drawdown /liliCash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions impact forecasting and budgeting /li /ulh3What you need to succeed /h3pMust have Education: Bachelor's Degree in Accounting/Finance or related field preferred (experience) /ppProfessional experience: minimum of 7-8 years relevant work experience /ppTechnical Skills: experience with TMS (Piteco) and ERP (SAP) excel fluency experience with Bloomberg tools (or equivalent), including Excel-linked formulas is a must experience with a risk management tool such as Myrios is a strong plus IT oriented, experiences with Swift/File Act could be a plus /ppSoft Skills: strong analytical skills and hands?on mentality accuracy /ppYou are passionate about new projects and initiatives in a fast-changing dynamic environment /ppYou'll embrace an open-minded team where new ideas/projects are welcome and fostered /ppLanguage: fluency in both Italian and English /ppPAY TRANSPARENCY Employment Type: Permanent Contract; Full-Time National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati Minimum Gross Annual Salary: € ****** The position includes access to an individual or collective variable incentive scheme based on the achievement of predefined performance objectives (KPIs); alternatively, any additional variable compensation components or benefits will be governed by the applicable company policies.




/ph3Benefits /h3ulliMeal tickets /liliSmart Working /li /ulpThe Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role).
Any such variation is in no way based on previous salary levels or on personal or discriminatory factors.
All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive ********, as well as the relevant national implementing legislation.
/ppHaier Europe is an Equal Opportunity Employer.
Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.
Haier Europe is part of the Haier Smart Home, the No. 1 company globally in major appliances and among the Fortune's Global 500 and World's Most Admired Companies.
Haier Smart Home has a network of 10 RD centers, 71 research institutes, 35 industrial parks, 143 manufacturing centers and a sales network of 230,000 nodes around the world.
We are the world's only IoT Ecosystem Brand that has been ranked in the Kantar BrandZ Top 100 Most Valuable Global Brands for 5 consecutive years.
We also ranked as the #1 Global Major Appliances Brand according to Euromonitor International for 15 consecutive years.
In ****, we achieved revenues of approximately € 33.6 billion.
In Europe, under our high-end brands, including Candy, Haier and Hoover, we are designing the new era of living by offering our household solutions and scenarios to over 45 markets in Europe and beyond.
Haier Europe is headquartered in Vimercate (MB), Italy.
More information is available on corporate.haier-europe.com.
/p #J-*****-Ljbffr

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