Treasury And Risk Manager

Haier Europe; Genova; Hybrid; EUR 80,000 - 105,000; Full time

Benefits offered by this job

Meal tickets

Smart Working

Job summary

Haier Europe seeks a Treasury and Risk Manager to lead a dedicated team and drive treasury activities across cash management, FX and commodity risk strategies. You will implement risk tools, oversee hedge accounting, and coordinate reporting with banks and auditors in a fast-changing environment.

In this role you will optimize short- and medium-term cash forecasting, support budgeting, and collaborate with regional teams.

Qualifications

• Bachelor's degree in Accounting/Finance or related field is required.
• 7-8 years of relevant treasury/risk experience.
• Experience with TMS (Piteco) and SAP preferred.
• Experience with Bloomberg tools and Excel-linked formulas.
• Experience with a risk management tool (Myrios) is a strong plus.
• Fluency in Italian and English; IT orientation and banking relations experience are valued.

Responsibilities

• Coordinate a team (2–4 people) for daily cash management.
• Oversee long-term FX and commodity risk strategy.
• Manage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting.
• Implement hedging strategies (forwards, options, collars).
• Lead risk management software implementation and daily usage.
• Support short/medium-term cash forecasting and subsidiary coordination.
• Coordinate internal and external auditors and regional accounting for treasury-related statements.
• Maintain day-to-day relationships with financial institutions/banks.
• Negotiate short/medium-long term credit lines and drawdowns.
• Support cash flow forecasting and finance planning including FX/interest budgeting.

Skills

Analytical skills

Fluency in Italian and English

Hands-on mentality

Accuracy

Education

Bachelor's Degree in Accounting/Finance

Tools

Piteco TMS

SAP

Bloomberg tools

Excel

Myrios

Swift/File Act

Job description

In this role you will support Haier Europe’s treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position offers impact across daily operations and medium-term financial planning in a fast-changing, collaborative environment.

• Meal tickets
• Smart Working
• Coordinate a team (2–4 people) for daily cash management
• Oversee long-term FX and commodity risk strategy
• Manage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting
• Implement hedging strategies (orders, forwards, options, collars)
• Lead risk management software implementation and daily usage
• Support short/medium-term cash forecasting and subsidiary coordination
• Manage banking loan withdrawals and interest
• Oversee factoring programs and onboarding of new ones
• Coordinate internal and external auditors and regional accounting for treasury-related statements
• Maintain day-to-day relationships with financial institutions/banks
• Negotiate short/medium-long term credit lines and drawdowns
• Support cash flow forecasting and finance planning including FX/interest budgeting
• Bachelor's Degree in Accounting/Finance (or related field)
• 7-8 years of relevant experience
• Experience with TMS (Piteco) and SAP
• Excel fluency
• Experience with Bloomberg tools (or equivalent) with Excel-linked formulas
• Experience with a risk management tool such as Myrios (strong plus)
• IT orientation, Swift/File Act could be a plus
• Fluency in Italian and English
• Strong analytical skills
• Hands-on mentality and accuracy
• Passion for new projects in a fast-changing environment
• TMS (Piteco)
• SAP
• Bloomberg tools

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