Treasury and Risk Manager
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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
- 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
- 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
- Meal tickets
- Smart Working
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