In this role you will support Haier Europe's treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position offers impact across daily operations and medium-term financial planning in a fast-changing, collaborative environment.

Meal tickets

Lavoro da remoto

Coordinate a team (2–4 people) for daily cash management

Oversee long-term FX and commodity risk strategy

Manage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting

Implement hedging strategies (orders, forwards, options, collars)

Lead risk management software implementation and daily usage

Support short/medium-term cash forecasting and subsidiary coordination

Manage banking loan withdrawals and interest

Oversee factoring programs and onboarding of new ones





Coordinate internal and external auditors and regional accounting for treasury-related statements

Maintain day-to-day relationships with financial institutions/banks

Negotiate short/medium-long term credit lines and drawdowns

Support cash flow forecasting and finance planning including FX/interest budgeting

Bachelor's Degree in Accounting/Finance (or related field)

7-8 years of relevant experience

Experience with TMS (Piteco) and SAP

Excel fluency

Experience with Bloomberg tools (or equivalent) with Excel-linked formulas

Experience with a risk management tool such as Myrios (strong plus)

IT orientation, Swift/File Act could be a plus

Fluency in Italian and English

Strong analytical skills

Hands-on mentality and accuracy

Passion for new projects in a fast-changing environment

TMS (Piteco)

SAP

Bloomberg tools

Treasury and Risk Manager sassari, sardegna, it

📌 Treasury And Risk Manager (Cagliari)
🏢 Haier Europe
📍 Cagliari