Treasury and Risk Management Opportunity
An exciting opportunity has arisen to contribute to a forward-thinking organization. We are looking for an individual who demonstrates core values of 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.
We require someone who will be managing or supporting the following activities:
* Coordination of a team up to 4 people depending on seniority (minimum 2)
* Daily cash management coordination of the team members
* Risk management – long term strategy on FX and commodity
* Risk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget rates
* Risk management – FX and commodity hedging strategy implementation through orders, forward, options, collar
* Risk management software implementation & daily management
* Support to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needs
* Management of the banking loan withdraws and interest.
* Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones
* Coordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured
* Day by day relationship with the financial institutions/banks
* Negotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdown
* Cash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions & impact forecasting and budgeting
To succeed in this role, you will need:
1. Bachelor's Degree in Accounting/Finance or related field preferred (experience)
2. Minimum of 7-8 years relevant work experience
3. Technical skills:
o Experience with TMS (Piteco) and ERP (SAP)
o Excel fluency
o Experience with Bloomberg tools (or equivalent), including Excel-linked formulas is a must
o Experience with a risk management tool such as Myrios is a strong plus
o IT oriented, experiences with Swift/File Act could be a plus
4. Soft skills:
o Strong analytical skills and hands-on mentality & accuracy
o You are passionate about new projects and initiatives in a fast-changing & dynamic environment
o You'll embrace an open-minded team where new ideas/projects are welcome and fostered
5. Language: Fluency in English