ppOn behalf of a prestigious and renowned bmultinational Fashion Luxury Company /b, characterized by a strong global presence and continuous growth, we are looking for a bTreasury Manager. /b /p h3Description of the role /h3 ul liManage, optimize and execute Group’s FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, PL impact; cash impact); /li liFinancial accounting and elaboration of accounting models; /li liCash flow and fair value hedging in different currencies; cash flow actual and forecasting; /li liMonthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years; /li liManage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group. /li liTreasury Hedge management Derivatives SAP TRM application; /li liSAP Bank Loans,



IC loans and Time Deposits TRM application; /li liSAP Liquidity Calculation application (actual financial cash flows); /li liCash flow in hedged currencies; /li liAccounting model for hedge financial movements (dividends, IC loan, ..); /li liEMIR trade reporting /li /ul h3Experiences /h3 ul liExperience in structured international Group company in the Treasury and Risk management role OR Consultant with knowledge in FX trading, Accounting principals in Hedge accounting; /li liSAP TRM module knowledge (preferable). /li /ul pbGross Annual Salary Range: € 70.000 - € 90.000 /b (The final compensation package will be commensurate with the candidate's professional experience and skills). /p pThis 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. /p /p #J-18808-Ljbffr

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