23 ott - Lazio
Haier Europe
Overview
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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 xlwpduy 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
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