Treasury Manager

GSO Search & Selection; Milano; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

GSO Search & Selection represents a prestigious multinational Fashion & Luxury Company seeking a Treasury Manager to lead the FX hedging program and treasury operations in Italy.

You will optimize hedging, manage cash flow forecasting, handle monthly closes, and drive improvements across SAP TRM and related applications. The role offers exposure to a global business and competitive compensation.

Competenze

• Experience in structured international group treasury or risk management
• Knowledge of hedge accounting principles
• SAP TRM module knowledge preferred

Mansioni

• Manage FX hedging program, including trading, risk monitoring, and reporting
• Perform cash flow forecasting and hedge accounting analysis
• Oversee monthly closes and financial reporting related to treasury
• Lead automation projects to streamline treasury processes
• Support EMIR reporting and SAP treasury applications

Conoscenze

FX hedging

Treasury management

Hedge accounting

SAP TRM

Cash flow forecasting

Strumenti

SAP TRM

Time Deposits TRM

Descrizione del lavoro

On behalf of a prestigious and renowned multinational Fashion & Luxury Company, characterized by a strong global presence and continuous growth, we are looking for a Treasury Manager.

Description of the role

• Manage, optimize and execute Group’s FX hedging program (trading, risk monitoring, accountability, reporting; hedge effectiveness, P&L impact; cash impact);
• Financial accounting and elaboration of accounting models;
• Cash flow and fair value hedging in different currencies; cash flow actual and forecasting;
• Monthly closing activities: monthly corporate financial reporting and analysis of deviations against budget and prior years;
• Manage projects related to treasury activities in order to automate, streamline and improve flows and procedures within the Group.
• Treasury & Hedge management Derivatives SAP TRM application;
• SAP Bank Loans, IC loans and Time Deposits TRM application;
• SAP Liquidity Calculation application (actual financial cash flows);
• Cash flow in hedged currencies;
• Accounting model for hedge financial movements (dividends, IC loan, ..);
• EMIR trade reporting

Experiences

• Experience in structured international Group company in the Treasury and Risk management role OR Consultant with knowledge in FX trading, Accounting principals in Hedge accounting;
• SAP TRM module knowledge (preferable).

Gross Annual Salary Range: € 70.000 - € 90.000 (The final compensation package will be commensurate with the candidate's professional experience and skills).

This job offer is open to all genders, in accordance with Italian Laws 903/77 and 125/91, and to people of all ages and nationalities, pursuant to Legislative Decrees 215/03 and 216/03.