CORPORATE FINANCE & RISK MANAGEMENT

Experteer Italy; Roma; In loco; EUR 45.000 - 60.000; Tempo pieno

Descrizione del lavoro

A luxury goods company in Rome is looking for a Treasury Analyst. The role involves managing treasury operations, supporting subsidiaries, handling foreign exchange transactions, and ensuring compliance with corporate policies. Ideal candidates should have at least 5 years of relevant experience, be fluent in Italian and English, and possess strong financial market knowledge. This position offers potential for career growth within a well-established firm.

Competenze

• 5 years of experience in similar roles.
• Excellent computer skills.

Mansioni

• Manage group's foreign exchange exposure.
• Compliance with corporate policies.
• Cash flow balances and forecast analysis.
• Support subsidiaries on treasury topics.
• Manage bank relationships.

Conoscenze

Financial Derivatives

Financial Markets

Excel

Power BI

Power Point

Fluent Italian

Fluent English

Third Language

Formazione

University Degree BA

Master

Descrizione del lavoro

Bvlgari Spa within its WW Treasury & Risk Management Department based in Rome, is searching for a Treasury Analyst.

Mission: The selected person will be responsible for treasury management in coordination with LVMH, including support to affiliates and manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities.

Main Responsibilities

• Group's foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH.
• Manage the Gold (commodity) risk exposure and its ethical sourcing
• Compliance rules with corporate policies.

Main Accountabilities

• Bloomberg pricing and market monitoring
• Mark to Market risk management reporting
• Cash Flow balances, forecast and budget analysis and reporting
• Supporting the daily needs and objectives of subsidiaries on treasury and payment topics
• Management of bank relationships and review of all financial documentation
• Credit Facilities management
• Daily cash positions management

Professional Skills

• University Degree BA - Master a plus
• Knowledge of Financial Derivatives and Financial Markets
• 5 years of experience in similar roles
• Excel, Power Point, Power BI and generally excellent computer skills
• Fluent in Italian and English, a third language is considered as a plus (ideally French)

Personal Skills

• Accountability and Integrity
• Stress tolerance
• Excellence Orientation
• Customer Orientation
• Teamwork