Treasury Manager — FX Hedging, Risk & Automation

BoF Careers; Turbigo; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers an opportunity to lead projects aimed at improving treasury processes and collaborates with various stakeholders across functions.

Competenze

• At least 5 years of experience in a similar role in a structured international Group or as a consultant.
• Strong expertise in Treasury and Hedge Management and derivatives.
• Solid knowledge of cash flow management in hedged currencies.

Mansioni

• Manage, optimize and execute the Group's FX hedging program.
• Ensure management of compliance deliverables in collaboration with auditors.
• Lead projects aimed at automating treasury flows.

Strumenti

SAP TRM applications

Bloomberg

Descrizione del lavoro

A global finance organization is seeking a Treasury Manager to join their Worldwide Treasury Team in Milan. The role involves managing the Group's FX hedging activities, ensuring compliance, and enhancing cash flow visibility. Candidates should have at least 5 years of relevant experience and solid knowledge of Treasury and derivatives. This position offers an opportunity to lead projects aimed at improving treasury processes and collaborates with various stakeholders across functions.