Treasury and Risk Manager page is loadedTreasury and Risk ManagerApply locations Vimercate (MB) time type Full time posted on Posted 2 Days Ago job requisition id REQ-22795Job Posting TitleTreasury and Risk ManagerThe challengeAn 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 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 flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions impact forecasting and budgetingWhat you need to succeedMust haveEducation: Bachelor's Degree in Accounting/Finance or related field preferred (experience)Professional experience:minimum of 7-8 years relevant work experienceTechnical Skills:experience with TMS (Piteco) and ERP (SAP)excel fluencyexperience with Bloomberg tools (or equivalent), including Excel-linked formulas is a mustexperience with a risk management tool such as Myrios is a strong plusIT oriented, experiences with Swift/File Act could be a plusSoft Skills:strong analytical skills and hands-on mentality accuracyYou are passionate about new projects and initiatives in a fast-changing dynamic environmentYou’ll embrace an open-minded team where new ideas/projects are welcome and fosteredLanguage: fluency in English#LI-MV1Haier 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.About UsHaier 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 2023, 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.
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