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);
- 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 skills
- Treasury & Hedge management Derivatives SAP TRM application;
- SAP

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