h3Questa posizione è in Haier Europe /h3 pIl processo di selezione sarà interamente gestito Haier Europe.
/p p-- /p h3Job Posting Title Treasury and Risk Manager /h3 h3The challenge /h3 pAn 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.
/p h3What you will do /h3 pHe/She will be managing or supporting the following activities: /p ul liCoordination of a team up to 4 people depending on the seniority (minimum 2) /li liDaily cash management coordination of the team members /li liRisk management – long term strategy on FX and commodity /li liRisk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget rates /li liRisk management – FX and commodity hedging strategy implementation through orders, forward, options, collar /li liRisk management software implementation daily management /li liSupport to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needs /li liManagement of the banking loan withdraws and interest.




/li liTaking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones /li liCoordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured /li liDay by day relationship with the financial institutions/banks /li liNegotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdown /li liCash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions impact forecasting and budgeting /li /ul h3What you need to succeed /h3 h3Must have /h3 ul liEducation: Bachelor's Degree in Accounting/Finance or related field preferred (experience) /li liProfessional experience: minimum of 7-8 years relevant work experience /li liTechnical Skills: /li liexperience with TMS (Piteco) and ERP (SAP) /li liexcel fluency /li liexperience with Bloomberg tools (or equivalent), including Excel-linked formulas is a must /li liexperience with a risk management tool such as Myrios is a strong plus /li liIT oriented, experiences with Swift/File Act could be a plus /li liSoft Skills:



/li listrong analytical skills and hands-on mentality accuracy /li liYou are passionate about new projects and initiatives in a fast-changing dynamic environment /li liYou'll embrace an open-minded team where new ideas/projects are welcome and fostered /li liLanguage: fluency in both Italian and English /li /ul h3PAY TRANSPARENCY /h3 pbEmployment Type: /b Permanent Contract; Full-Time bNational Collective Bargaining Agreement (CCNL): /b Metalmeccanici Privati bMinimum Gross Annual Salary: /b € ****** The position includes access to an bindividual or collective variable incentive scheme /b 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.
bBenefits /b: /p ul liMeal tickets /li liSmart Working /li /ul pThe 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 ********, as well as the relevant national implementing legislation.
#LI-SK1 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.
/p p-- /p #J-*****-Ljbffr

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