Moncler Treasury Manager

BoF Careers; Turbigo; On-site; EUR 70,000 - 90,000; Full time

Job summary

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers an opportunity to lead projects aimed at improving treasury processes and collaborates with various stakeholders across functions.

Qualifications

• At least 5 years of experience in a similar role in a structured international Group or as a consultant.
• Strong expertise in Treasury and Hedge Management and derivatives.
• Solid knowledge of cash flow management in hedged currencies.

Responsibilities

• Manage, optimize and execute the Group's FX hedging program.
• Ensure management of compliance deliverables in collaboration with auditors.
• Lead projects aimed at automating treasury flows.

Tools

SAP TRM applications

Bloomberg

Job description

Overview

For our Worldwide Finance & Control Department, we are looking for a Treasury Manager to join the Worldwide Treasury Team at our HQ in Milan.

Your Impact

The Treasury Manager leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes.

The role contributes to strengthening financial risk control, enhancing cash flow visibility and supporting the evolution of treasury governance and automation across the Group.

Activities

• Manage, optimize and execute the Group's FX hedging program, including trading activities, risk monitoring, accountability and reporting, hedge effectiveness analysis, P&L impact and cash impact evaluation.
• Ensure management of compliance deliverables in collaboration with external and internal auditors, Trade Repositories and regulatory bodies, in line with ISDA, EMIR, MIFID and related requirements.
• Oversee financial accounting activities and the development and maintenance of accounting models related to hedging instruments and financial movements.
• Manage cash flow and fair value hedging activities across different currencies, including actual cash flow monitoring and forecasting.
• Perform monthly closing activities, including corporate financial reporting and analysis of variances versus budget and prior years.
• Lead and contribute to projects aimed at automating, streamlining and improving treasury flows and internal procedures across the Group.

Qualifications

Main Qualifications

• At least 5 years of experience in a similar role in a structured international Group or as a consultant with solid exposure to FX trading and hedge accounting principles
• Strong expertise in Treasury and Hedge Management and derivatives
• Solid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation)
• Experience in cash flow management in hedged currencies and hedge accounting models
• Advanced use of Bloomberg for FX and market monitoring
• Knowledge of EMIR trade reporting requirements

We Would Appreciate a Person That Is

• Analytical and detail-oriented, with strong problem-solving capabilities
• Collaborative and effective in communication, able to interact with multiple stakeholders across functions and geographies

Moncler Group is an equal opportunity employer, which means we do not discriminate on the basis of Ethnic origin, Skin color, Religion, Civil status, Age, Nationality, Ancestry, any form of disability or neurodivergence, medical condition, Gender, Gender Identity or Expression, Sexual Orientation. We celebrate diversity and are committed to creating an inclusive environment for all employees.