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.Scorra verso il basso per trovare i dettagli completi dell'offerta, inclusa l'esperienza richiesta e le mansioni associate.Description of the roleManage, optimize and execute Group's FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, P&L; impact; cash impact);Manage compliance deliverables (external/internal auditors, Trade repository, regulatory requirements as ISDA, EMIR, MIFID, etc.);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.Requested skillsTreasury & 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, ..);Bloomberg (FX, interest rate, market monitoring, ...) management;EMIR trade reportingExperiencesExperience 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). xdwybme Gross Annual Salary Range: € ****** - € ****** (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 ****** and ******, and to people of all ages and nationalities, pursuant to Legislative Decrees ****** and ******.

📌 Treasury Manager (Milano)
🏢 GSO Search & Selection
📍 Milano