Job Posting Title Treasury and Risk ManagerThe challengeAn exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded individuals. We are looking for an individual who demonstrates the core values of the Haier’s attitude: entrepreneurship and innovation, zero distance to consumers and IoT & Ecosystem thinking. A true change agent with an agile approach thriving for idea contamination and with a hyper-collaborative approach that breaks silos and creates an open ecosystem.Pronto/a a candidarsi? La preghiamo di leggere la descrizione almeno una volta prima di fare clic su "Candidati".What you will doHe/She will be managing or supporting the following activities:Coordination of a team up to 4 people depending on the seniority (minimum 2)Daily cash management coordination of the team membersRisk management – long term strategy on FX and commodityRisk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget ratesRisk management – FX and commodity hedging strategy implementation through orders, forward, options, collarRisk management software implementation & daily managementSupport to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries’ needsManagement of the banking loan withdraws and interest. Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new onesCoordination of Internal and External Auditors,



Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closuredDay by day relationship with the financial institutions/banksNegotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdownCash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions & impact forecasting and budgetingWhat you need to succeedMust have Education: Bachelor's Degree in Accounting/Finance or related field preferred (experience)Professional experience: minimum of 7-8 years relevant work experienceTechnical Skills: experience with TMS (Piteco) and ERP (SAP) excel fluency experience with Bloomberg tools (or equivalent), including Excel-linked formulas is a must experience with a risk management tool such as Myrios is a strong plus IT oriented, experiences with Swift/File Act could be a plusSoft Skills: strong analytical skills and hands‑on mentality & accuracyYou are passionate about new projects and initiatives in a fast-changing & dynamic environmentYou’ll embrace an open-minded team where new ideas/projects are welcome and fosteredLanguage: fluency in both Italian and EnglishPAY TRANSPARENCY Employment Type: Permanent Contract; Full-Time National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati Minimum Gross Annual Salary: € 60.000 The position includes access to an individual or collective variable incentive scheme based on the achievement of predefined performance objectives (KPIs); alternatively,



any additional variable compensation components or benefits will be governed by the applicable company policies.BenefitsMeal ticketsSmart WorkingThe Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role). Any such variation is in no way based on previous salary levels or on personal or discriminatory factors. All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive 2023/970, as well as the relevant national implementing legislation.Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law. Haier Europe is part of the Haier Smart Home, the No. 1 company globally in major appliances and among the Fortune's Global 500 and World's Most Admired Companies. Haier Smart Home has a network of 10 R&D centers, 71 research institutes, 35 industrial parks, 143 manufacturing centers and a sales network of 230,000 nodes around the world. We are the world's only IoT Ecosystem Brand that has been ranked in the Kantar BrandZ Top 100 Most Valuable Global Brands for 5 consecutive years. We also ranked as the #1 Global Major Appliances Brand according to Euromonitor International for 15 consecutive years. In 2023, we achieved revenues of approximately € 33.6 billion. In Europe, under our high-end brands, including Candy, Haier and Hoover, we are designing the new era of living by offering our household solutions and scenarios to over 45 markets in Europe and beyond. xysqume Haier Europe is headquartered in Vimercate (MB), Italy. More information is available on .#J-18808-Ljbffr

📌 Treasury And Risk Manager (Vimercate)
🏢 Candy Hoover Group
📍 Vimercate