Overview Treasury Operations Manager – Rome, Italy. Permanent Job. Full Time. Minimum 5 years of experience required. Position: As part of the WW Finance department, this role involves overseeing daily financial activities related to cash management, payment platforms, and external bank relationships, and implementing strategies to optimize financial performance. The Treasury Operations Manager will work closely with other Finance teams to develop and implement treasury policies, monitor cash flow, and mitigate financial risks. The position is based in Rome HQ and offers opportunities to contribute to the process of innovation and enhancements of new WW Finance Projects. Responsibilities 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 reporting activities such as bank statements, payments acknowledgement, rejection reasons, or other related 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. Qualifications 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, and reporting/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 about and knowledgeable of the retail, fashion, and luxury sectors. LVMH is committed to non-discrimination and respect of each person's singularities. We recognize and recruit all types of talent. J-18808-Ljbffr