Strategic Treasury & Risk Manager (FX, Hedging, Cash)

Candy Hoover Group Srl

Vimercate

On-site

EUR 54,000 - 66,000

Full time

8 days ago
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Benefits offered by this job

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Job summary

Haier Europe is seeking a Treasury and Risk Manager to lead a team and oversee cash management, FX and commodity risk, and reporting. The role requires strategic treasury leadership within a fast-changing environment and close collaboration with internal and external stakeholders.

The position is based in Vimercate (MB), Italy, and offers a permanent contract with a competitive gross annual salary and an incentive scheme based on KPIs. Fluency in Italian and English is required.

Qualifications

  • Bachelor's degree in Accounting/Finance or related field.
  • Bachelors-level professional experience in treasury/finance (7–8 years).
  • Experience with TMS (Piteco), ERP (SAP), Bloomberg tools and Excel formulas is essential.
  • Skills in using risk management tools (Myrios) and Swift/File Act are a plus.

Responsibilities

  • Coordinate a treasury team of 2–4 people and oversee daily cash management.
  • Lead risk management activities for FX and commodities, including hedging strategies.
  • Manage daily/monthly risk reporting, MTM, accounting, and monthly closings.
  • Maintain banking relationships, negotiate credit lines, and oversee financing facilities.
  • Coordinate internal and external auditors and treasury accounting requests.
  • Support short- and mid-term cash forecasting and group payments.

Skills

Piteco TMS
SAP ERP
Bloomberg
Excel formulas
Myrios
Swift/File Act

Education

Bachelor's degree in Accounting/Finance

Job description

Haier Europe is seeking a Treasury and Risk Manager to lead a team and oversee cash management, FX and commodity risk, and reporting. The role requires strategic treasury leadership within a fast-changing environment and close collaboration with internal and external stakeholders.

The position is based in Vimercate (MB), Italy, and offers a permanent contract with a competitive gross annual salary and an incentive scheme based on KPIs. Fluency in Italian and English is required.

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