Overview In this role you will lead treasury and risk activities to support Haier Europe's growth. You will manage a small team, oversee daily cash management, FX and commodity risk strategies, and budgeting processes. You will implement treasury tools and coordinate with banks, auditors, and regional teams to ensure accurate financial reporting. This is a hands-on, fast-changing role that shapes cash planning and risk mitigation in a dynamic, collaborative environment.
Retribuzione / Benefits
Meal tickets
Lavoro da remoto
variable incentive scheme
Responsabilità
Coordinate a treasury team (2–4 people depending on seniority)
Oversee daily cash management and forecasting
Lead FX and commodity risk management, including hedging strategies
Manage risk reporting, MTM, accounting, settlement, and hedge accounting
Implement and manage risk management software
Support short- and medium-term cash forecasting and group payments
Manage banking relations,



loan withdrawals, and interest
Oversee factoring programs and onboarding of new ones
Coordinate internal/external auditors and regional accounting for treasury close
Negotiate credit lines and drawdowns
Support cash flow forecasting and budgeting impacts of FX/interest
Requisiti fondamentali
~ Bachelor in Accounting/Finance
~7–8 years of relevant experience
~ Experience with TMS (Piteco) and SAP
~ Excel fluency
~ Experience with Bloomberg tools (or equivalent)
~ Experience with a risk management tool (e.g., Myrios) is a strong plus
~ IT oriented; Swift/File Act experience a plus
~ strong analytical skills
~ hands-on mentality and accuracy
~ passion for new projects in a fast-changing environment
~ TMS (Piteco)
~ SAP
~ Excel extensive use

📌 Treasury Risk Manager (Italia)
🏢 Haier Europe
📍 Italia