Treasury Operations Manager

Fendi; Roma; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

A leading fashion company based in Rome is seeking a Treasury Operations Manager to oversee daily financial activities, manage cash flow, and develop treasury policies. The ideal candidate will have a degree in finance, at least 5 years of experience, and fluency in English and Italian. Join our dynamic team and play a vital role in our finance department.

Competenze

• Minimum of 5 years of experience in a similar role.
• Knowledge of regulatory compliance.
• Passionate and knowledgeable about the retail, fashion, and luxury sectors.

Mansioni

• Monitor cash positions and forecast cash flow needs.
• Manage banking relationships and transactions.
• Develop and implement treasury policies and procedures.
• Prepare cash flow forecasts and financial reports.
• Identify opportunities to optimize treasury operations.
• Manage and mentor team members.

Conoscenze

Fluency in English

Fluency in Italian

Strong analytical skills

Excellent communication skills

Problem-solving attitude

Formazione

Master’s or bachelor’s degree in finance or accounting

Strumenti

SAP S/4HANA

SAP Analytics

Business Objects

Descrizione del lavoro

Social network you want to login/join with:

As part of the WW Finance department, this role will involve overseeing daily financial activities related to cash management, payment platforms, and external Banks relationships, and implementing strategies to optimize financial performance.

Working closely with other Finance teams, the Treasury Operations Manager will play a crucial role in developing and implementing treasury policies, monitoring cash flow, and mitigating financial risks. The position offers an opportunity to contribute to innovations and enhancements in new WW Finance Projects.

This position is based at Rome HQ.

Job responsibilities:

Reporting to the General Accounting, Treasury, Insurance & Reporting Manager, the resource will be responsible for:

1. Cash Management: Monitoring cash positions, forecasting short-term and long-term cash flow needs, and ensuring timely collection and disbursement of funds.
2. Banking Relationships: Managing bank accounts, maintaining strong relationships with banking partners, and overseeing all banking transactions.
3. WW Payment System Management: Managing the Payment Platform, overseeing the creation and update of bank signing mandates, and handling reporting activities such as bank statements, payment acknowledgements, rejection reasons, and other relevant information.
4. Financial Risk Management: Identifying and mitigating financial risks, including currency exchange rate fluctuations and interest rate changes.
5. Treasury Policy and Procedures: Developing, implementing, and updating treasury policies and procedures, ensuring compliance with Group guidelines and internal controls.
6. Reporting and Analysis: Preparing cash flow forecasts, financial reports, and analyses to support decision-making.
7. Identifying opportunities to optimize and automate treasury operations.
8. Managing and mentoring team members, supporting their professional development.

Profile:

• Master’s or bachelor’s degree in finance or accounting
• Minimum of 5 years of experience in a similar role
• Advanced skills in SAP S/4HANA or other ERP, reporting, and data analysis tools (e.g., SAP Analytics, Business Objects)
• Knowledge of regulatory compliance
• Fluency in English and Italian
• Strong analytical skills and problem-solving attitude
• Excellent communication and interpersonal skills
• Passionate and knowledgeable about the retail, fashion, and luxury sectors

LVMH is committed to non-discrimination and respecting individual differences. We recognize and recruit all types of talent.