Global Treasury Manager — FX Hedging & Cash Flow

GSO Search & Selection; Milano; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

GSO Search & Selection represents a prestigious multinational Fashion & Luxury Company seeking a Treasury Manager to lead the FX hedging program and treasury operations in Italy.

You will optimize hedging, manage cash flow forecasting, handle monthly closes, and drive improvements across SAP TRM and related applications. The role offers exposure to a global business and competitive compensation.

Competenze

• Experience in structured international group treasury or risk management
• Knowledge of hedge accounting principles
• SAP TRM module knowledge preferred

Mansioni

• Manage FX hedging program, including trading, risk monitoring, and reporting
• Perform cash flow forecasting and hedge accounting analysis
• Oversee monthly closes and financial reporting related to treasury
• Lead automation projects to streamline treasury processes
• Support EMIR reporting and SAP treasury applications

Conoscenze

FX hedging

Treasury management

Hedge accounting

SAP TRM

Cash flow forecasting

Strumenti

SAP TRM

Time Deposits TRM

Descrizione del lavoro

GSO Search & Selection represents a prestigious multinational Fashion & Luxury Company seeking a Treasury Manager to lead the FX hedging program and treasury operations in Italy.

You will optimize hedging, manage cash flow forecasting, handle monthly closes, and drive improvements across SAP TRM and related applications. The role offers exposure to a global business and competitive compensation.