Treasury and Risk Manager

Candy Hoover Group Srl; Vimercate; On-site; EUR 54,000 - 66,000; Full time

Benefits offered by this job

Meal tickets

Smart Working

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

Job Posting Title Treasury and Risk Manager

The challenge

An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded individuals. We are looking for an individual who demonstrates the core values of the Haier’s attitude: entrepreneurship and innovation, zero distance to consumers and IoT & Ecosystem thinking. A true change agent with an agile approach thriving for idea contamination and with a hyper-collaborative approach that breaks silos and creates an open ecosystem.

What you will do

He/She will be managing or supporting the following activities:

• Coordination of a team up to 4 people depending on the seniority (minimum 2)
• Daily cash management coordination of the team members
• Risk management – long term strategy on FX and commodity
• Risk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget rates
• Risk management – FX and commodity hedging strategy implementation through orders, forward, options, collar
• Risk management software implementation & daily management
• Support to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries’ needs
• Management of the banking loan withdraws and interest. Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones
• Coordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured
• Day by day relationship with the financial institutions/banks
• Negotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdown
• Cash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions & impact forecasting and budgeting

What you need to succeed

Must have Education: Bachelor's Degree in Accounting/Finance or related field preferred (experience)

Professional experience: minimum of 7-8 years relevant work experience

Technical Skills: experience with TMS (Piteco) and ERP (SAP) excel fluency experience with Bloomberg tools (or equivalent), including Excel-linked formulas is a must experience with a risk management tool such as Myrios is a strong plus IT oriented, experiences with Swift/File Act could be a plus

Soft Skills: strong analytical skills and hands‑on mentality & accuracy

You are passionate about new projects and initiatives in a fast-changing & dynamic environment

You’ll embrace an open-minded team where new ideas/projects are welcome and fostered

Language: fluency in both Italian and English

PAY TRANSPARENCY Employment Type: Permanent Contract; Full-Time National Collective Bargaining Agreement (CCNL): Metalmeccanici Privati Minimum Gross Annual Salary: € 60.000 The position includes access to an individual or collective variable incentive scheme based on the achievement of predefined performance objectives (KPIs); alternatively, any additional variable compensation components or benefits will be governed by the applicable company policies.

Benefits

• Meal tickets
• Smart Working

The Company may offer a different compensation package than the one indicated above, based on objective criteria identified during the selection process (such as experience, skills or changes in the scope and responsibilities of the role). Any such variation is in no way based on previous salary levels or on personal or discriminatory factors. All decisions are made in compliance with the principle of equal pay, the applicable National Collective Bargaining Agreement (CCNL) and EU Directive 2023/970, as well as the relevant national implementing legislation.

Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law. Haier Europe is part of the Haier Smart Home, the No. 1 company globally in major appliances and among the Fortune's Global 500 and World's Most Admired Companies. Haier Smart Home has a network of 10 R&D centers, 71 research institutes, 35 industrial parks, 143 manufacturing centers and a sales network of 230,000 nodes around the world. We are the world's only IoT Ecosystem Brand that has been ranked in the Kantar BrandZ Top 100 Most Valuable Global Brands for 5 consecutive years. We also ranked as the #1 Global Major Appliances Brand according to Euromonitor International for 15 consecutive years. In 2023, we achieved revenues of approximately € 33.6 billion. In Europe, under our high-end brands, including Candy, Haier and Hoover, we are designing the new era of living by offering our household solutions and scenarios to over 45 markets in Europe and beyond. Haier Europe is headquartered in Vimercate (MB), Italy. More information is available on corporate.haier-europe.com.