FINANCIAL RISK TREASURER (AUTOMOTIVE INDUSTRY)

Seres Partners s.r.l.; Milano; In loco; EUR 70.000 - 100.000; Tempo pieno

Descrizione del lavoro

An international automotive technology company is seeking a Financial Risk Treasurer to manage foreign exchange and commodity risks. This role requires extensive treasury experience and proficiency in risk management practices. The ideal candidate will provide strategic advice and develop mitigation strategies to support corporate policies. The position offers a dynamic and multicultural environment for professional growth.

Competenze

• 8+ years of Corporate Treasury experience in a global organization.
• Extensive knowledge in corporate treasury practices and risk management.
• Excellent written and verbal communication skills.

Mansioni

• Manage FX, interest rate and commodity risks.
• Advise on foreign exchange risk management strategies.
• Prepare and analyze market value and gain/loss reports.

Conoscenze

Corporate Treasury experience

Knowledge of financial markets

Risk management

Microsoft Office proficiency

Communication skills

Formazione

Bachelor’s Degree in Finance, Accounting, or Economics

Strumenti

Quantum Treasury management system

Descrizione del lavoro

Our Client is an international Group committed to thedesign and production of hi-tech systems and components for the automotive sector. With production units, R&D Centres and Application Centres located worldwide, it supplies all the most important car-makers in Europe, North and South America and Asia.

We are looking for

Financial Risk Treasurer

Reporting to the Deputy Group Treasurer, will be responsible for the analysis and execution of hedging strategies across foreign exchange, interest rates and commodity markets. The role will be a key advisor on strategic risk management solutions.

RESPONSIBILITIES

• Manage FX, interest rate and commodity risks by identifying exposures and developing risk mitigation strategies consistent with approved Corporate Policies.
• Execution of FX derivative of transactions consistent with approved strategies.
• Provide thought leadership on global macroeconomic factors.
• Advise business units on more complex foreign exchange risk management issues and develop appropriate strategies to manage such risks.
• Develop and implement appropriate systems solutions to control risk management activities.
• Prepare and analyze fair market value and realized gain / loss reports for accounting reporting purposes.

QUALIFICATIONS

• Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required.
• 8+ years of Corporate Treasury experience in a global organization.
• Extensive knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations.
• Knowledge of financial markets, FX markets,
• Advanced proficiency in Microsoft Office,
• Proficiency in Treasury management systems (Quantum preferred) and bank software products,
• Excellent written and verbal communication and presentation skills.

The opportunity is to get in a Multinational Company in continuous and constant evolution, where the multicultural environment is a factor in personal and professional growth.

We invite candidates to send CV with the permission to process personal data in accordance with Law UE 2016/679, the [e-mail] .