Treasury Operations Supervisor

LVMH Group; Roma; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A leading luxury goods company in Rome is seeking a Treasury Operations Supervisor responsible for managing cash management, banking relations, and financial risk. The ideal candidate has at least 5 years in a similar role, with expertise in SAP4Hana and fluency in both English and Italian. Join a dynamic team focused on innovating finance projects in the retail and luxury sectors.

Competenze

• Minimum of 5 years of experience in a similar role.
• Advanced skills in reporting and data analysis tools.
• Knowledge of regulatory compliance.

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.

Conoscenze

Cash Management

Banking Relationships

Financial Risk Management

Treasury Policy Development

Reporting and Analysis

Fluency in English

Fluency in Italian

Analytical Skills

Interpersonal Skills

Formazione

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

Strumenti

SAP4Hana

Business Objects

Descrizione del lavoro

As part of the WW Finance department and reporting to the General Accounting, Treasury, Insurance & Reporting Manager, this role will involve managing daily financial activities related to cash management, payment platforms, and external Banks relationships, and implementing strategies to optimize financial performance. Working closely with the other Finance teams, the Treasury Operations Supervisor will play a crucial role in developing and implementing treasury policies, monitoring cash flow, and mitigating financial risks. The position presents the opportunity to contribute to the process of innovation and enhancements of new WW Finance Projects. This position is based in Rome HQ.

Job responsibilities

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

Profile

• Master’s/bachelor’s degree in finance or accounting
• Minimum of 5 years of experience in a similar role
• Advanced skills in SAP4Hana or other ERP, Reporting and Data analysis tools (e.g. SAP analytics, Business Objects, etc.)
• Knowledge of Regulatory Compliance
• Fluency in English and Italian
• Strong analytical skills and problem-solving attitude
• Excellent communication and interpersonal skills
• Passionate and understanding of retail, fashion and luxury sector

EEO statement: LVMH is committed to non-discrimination and respect of each person’s singularities. We recognize and recruit all types of talent.