15 ott - Vimercate
Candy Hoover Group
Job Posting Title Treasury and Risk Manager The challenge An 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. What you will do He/She will be managing or supporting the following activities: * Coordination of a team up to 4 people depending on the seniority (minimum 2) * Daily cash management coordination of the team members * Risk management – long term strategy on FX and commodity * Risk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting,
including budgeting and FX budget rates * Risk management – FX and commodity hedging strategy implementation through orders, forward, options, collar * Risk management software implementation & daily management * Support to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries’ needs * Management of the banking loan withdraws and interest. Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones * Coordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured * Day by day relationship with the financial institutions/banks * Negotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdown * Cash flow forecasting support, including short term and medium long term finance plans; interes
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