Treasury And Risk Manager

Haier Europe; Lazio; On-site; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Meal tickets

Smart Working

Job summary

Haier Europe cerca un Treasury and Risk Manager per guidare un piccolo team e ottimizzare le attività di tesoreria e gestione rischi. Il candidato coordinerà la gestione della cassa, le strategie FX/commodities e la reportistica associata, lavorando a stretto contatto con banche, revisori e partner interni.

La posizione richiede laurea in contabilità/finanza, 7–8 anni di esperienza, padronanza di strumenti TMS (Piteco) e SAP, e ottima conoscenza di Excel, Bloomberg e strumenti di gestione

Qualifications

• Laurea in contabilità/finanza o area affine.
• Esperienza 7–8 anni in ruoli di tesoreria/gestione dei rischi.
• Conoscenza di strumenti di rischio FX/commodities e reporting.

Responsibilities

• Gestire un team tesoreria (2–4 persone) e coordinare conti e ricerche di cassa.
• Definire strategie FX/commodity e implementare strumenti di copertura.
• Gestire reporting giornaliero/montlhy, MTM, contabilità e hedge accounting.
• Navegare con banche e auditors, supportare previsioni di cassa.
• Gestire linee di credito, finanziamenti e onboarding di programmi di factoring.
• Lavorare con strumenti di tesoreria e software di risk management.

Skills

TMS (Piteco)

SAP

Bloomberg tools

Excel

Myrios

IT orientation

Swift/File Act (plus)

Fluent Italian (IT)

Fluent English

Analytical skills

Hands-on mentality

Education

Bachelor's Degree in Accounting/Finance (or related field)

Tools

Piteco

SAP

Bloomberg

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

Treasury and Risk Manager • roma, lazio, it