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Treasury manager

Milano
Experteer Italy
Pubblicato il Pubblicato 5h fa
Descrizione

Ph3Experteer Overview /h3pAs Treasury Manager you will lead FX hedging, risk control and treasury process improvements to support the Group’s financial integrity. You will work within the Worldwide Treasury Team to enhance cash flow visibility, ensure regulatory compliance, and automate treasury governance. You’ll manage hedging activities, hedge accounting models, and reporting, while collaborating with auditors and stakeholders across functions. This role offers impact through scalable treasury solutions and stronger risk management in a multinational context. /ph3Retribuzione / Benefits /h3ulliLead and optimize the Group’s FX hedging program, including trading, risk monitoring, reporting, and hedge accounting analysis /liliEnsure compliance deliverables with auditors, Trade Repositories and regulators (ISDA, EMIR, MIFID) /liliOversee accounting activities and develop hedging-related models /liliManage cash flow monitoring and forecasting for hedged currencies /liliConduct monthly closing, financial reporting and variance analysis /liliDrive automation and process improvements to treasury flows and procedures across the Group /li /ulh3Responsabilità /h3ulli5+ years in a similar role in an international Group or consultancy with FX trading and hedge accounting exposure /liliStrong Treasury and Hedge Management experience and derivatives knowledge /liliSAP TRM experience (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation) /liliCash flow management in hedged currencies and hedge accounting models /liliAdvanced Bloomberg usage for FX and market monitoring /liliKnowledge of EMIR trade reporting requirements /liliAnalytical and detail-oriented with strong problem-solving abilities /liliCollaborative and cross-functional communication skills across geographies /li /ul /p #J-18808-Ljbffr

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