Lavoro
I miei annunci
Le mie notifiche
Accedi
Trovare un lavoro Consigli per cercare lavoro Schede aziende Descrizione del lavoro
Cerca

Treasury operations manager

Tivoli
Contratto a tempo indeterminato
Fendi
Operations manager
Pubblicato il 16 agosto
Descrizione

Social network you want to login/join with: As part of the WW Finance department, this role will involve overseeing daily financial activities related to cash management, payment platforms, and external Banks relationships, and implementing strategies to optimize financial performance. Working closely with other Finance teams, the Treasury Operations Manager will play a crucial role in developing and implementing treasury policies, monitoring cash flow, and mitigating financial risks. The position offers an opportunity to contribute to innovations and enhancements in new WW Finance Projects. This position is based at Rome HQ. Job responsibilities: Reporting to the General Accounting, Treasury, Insurance & Reporting Manager, the resource will be responsible for: Cash Management: Monitoring cash positions, forecasting short-term and long-term cash flow needs, and ensuring timely collection and disbursement of funds. Banking Relationships: Managing bank accounts, maintaining strong relationships with banking partners, and overseeing all banking transactions. WW Payment System Management: Managing the Payment Platform, overseeing the creation and update of bank signing mandates, and handling reporting activities such as bank statements, payment acknowledgements, rejection reasons, and other relevant information. Financial Risk Management: Identifying and mitigating financial risks, including currency exchange rate fluctuations and interest rate changes. Treasury Policy and Procedures: Developing, implementing, and updating treasury policies and procedures, ensuring compliance with Group guidelines and internal controls. Reporting and Analysis: Preparing cash flow forecasts, financial reports, and analyses to support decision-making. Identifying opportunities to optimize and automate treasury operations. Managing and mentoring team members, supporting their professional development. Profile: Master’s or bachelor’s degree in finance or accounting Minimum of 5 years of experience in a similar role Advanced skills in SAP S/4HANA or other ERP, reporting, and data analysis tools (e.g., SAP Analytics, Business Objects) Knowledge of regulatory compliance Fluency in English and Italian Strong analytical skills and problem-solving attitude Excellent communication and interpersonal skills Passionate and knowledgeable about the retail, fashion, and luxury sectors LVMH is committed to non-discrimination and respecting individual differences. We recognize and recruit all types of talent. J-18808-Ljbffr

Rispondere all'offerta
Crea una notifica
Notifica attivata
Salvato
Salva
Offerta simile
Project assembly, integration and test operations manager
Tivoli
Contratto a tempo indeterminato
Thales Group
Operations manager
Offerta simile
Strategy and execution operations manager - m&a
Tivoli
Contratto a tempo indeterminato
EY
Operations manager
Offerta simile
Operations manager
Tivoli
Contratto a tempo indeterminato
ZipRecruiter
Operations manager
Offerte simili
Lavoro Industria a Tivoli
Lavoro Tivoli
Lavoro Provincia di Roma
Lavoro Lazio
Home > Lavoro > Lavoro Industria > Lavoro Operations manager > Lavoro Operations manager a Tivoli > Treasury Operations Manager

Jobijoba

  • Consigli per il lavoro
  • Recensioni Aziende

Trova degli annunci

  • Annunci per professione
  • Annunci per settore
  • Annunci per azienda
  • Annunci per località

Contatti/Partnerships

  • Contatti
  • Pubblicate le vostre offerte su Jobijoba

Note legali - Condizioni generali d'utilizzo - Politica della Privacy - Gestisci i miei cookie - Accessibilità: Non conforme

© 2025 Jobijoba - Tutti i diritti riservati

Rispondere all'offerta
Crea una notifica
Notifica attivata
Salvato
Salva