Treasury And Risk Manager

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

Job Posting TitleTreasury and Risk ManagerThe challengeAn exciting opportunity has arisen to contribute to Haier Europe.
Verifichi qui sotto se possiede i requisiti per questa occasione e, in tal caso, invii la sua candidatura il prima possibile.
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 doHe/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 membersRisk management – long term strategy on FX and commodityRisk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget ratesRisk management – FX and commodity hedging strategy implementation through orders, forward, options, collarRisk management software implementation & daily managementSupport to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needsManagement of the banking loan withdraws and interest.
Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new onesCoordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closuredDay by day relationship with the financial institutions/banksNegotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdownCash f

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