Treasury And Risk Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8nlp3r

OverviewSi candidi tempestivamente! È previsto un elevato volume di candidati per il ruolo descritto di seguito, non aspetti a inviare il suo CV.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 / BenefitsMeal ticketsSmart WorkingResponsabilitàCoordinate a team (2–4 people) for daily cash managementOversee long-term FX and commodity risk strategyManage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgetingImplement hedging strategies (orders, forwards, options,



collars)Lead risk management software implementation and daily usageSupport short/medium-term cash forecasting and subsidiary coordinationManage banking loan withdrawals and interestOversee factoring programs and onboarding of new onesCoordinate internal and external auditors and regional accounting for treasury-related statementsMaintain day-to-day relationships with financial institutions/banksNegotiate short/medium-long term credit lines and drawdownsSupport cash flow forecasting and finance planning including FX/interest budgetingRequisiti fondamentaliBachelor's Degree in Accounting/Finance (or related field)7-8 years of relevant xysqume experienceExperience with TMS (Piteco) and SAPExcel fluencyExperience with Bloomberg tools (or equivalent) with Excel-linked formulasExperience with a risk management tool such as Myrios (strong plus)IT orientation, Swift/File Act could be a plusFluency in Italian and EnglishStrong analytical skillsHands-on mentality and accuracyPassion for new projects in a fast-changing environmentTMS (Piteco)SAPBloomberg tools

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8nlp3r