On behalf of a prestigious and renowned multinational Fashion & Luxury Company , characterized by a strong global presence and continuous growth, we are looking for a Treasury Manager.

Description of the role

Manage, optimize and execute Group’s FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, P&L; impact; cash impact);

Financial accounting and elaboration of accounting models;

Cash flow and fair value hedging in different currencies; cash flow actual and forecasting;

Monthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years;

Manage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group.

Treasury & Hedge management Derivatives SAP TRM application;

SAP Bank Loans, IC loans and Time Deposits TRM application;





SAP Liquidity Calculation application (actual financial cash flows);

Cash flow in hedged currencies;

Accounting model for hedge financial movements (dividends, IC loan, ..);

EMIR trade reporting

Experiences

Experience in structured international Group company in the Treasury and Risk management role OR Consultant with knowledge in FX trading, Accounting principals in Hedge accounting;

SAP TRM module knowledge (preferable).

Gross Annual Salary Range: € 70.000 - € 90.000 (The final compensation package will be commensurate with the candidate's professional experience and skills).

This job offer is open to all genders, in accordance with Italian Laws 903/77 and 125/91, and to people of all ages and nationalities, pursuant to Legislative Decrees 215/03 and 216/03.

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📌 Treasury Manager (Milano)
🏢 Altro
📍 Milano