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Corporate Finance

4 settimane fa

Roma, Italia Bulgari A tempo pieno

Posizione

Bvlgari Spa within its WW Treasury & Risk Management Department based in Rome, is searching for a Treasury Analyst.

Responsabilità del lavoro

**Mission**:
The selected person will be responsible for treasury management in coordination with LVMH, including support to affiliates and manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities.
- Group’s foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH.
- Manage the Gold (commodity) risk exposure and its ethical sourcing
- Compliance rules with corporate policies.

Profilo

**Main Accountabilities**:

- Bloomberg pricing and market monitoring
- Mark to Market risk management reporting
- Cash Flow balances, forecast and budget analysis and reporting
- Supporting the daily needs and objectives of subsidiaries on treasury and payment topics
- Management of bank relationships and review of all financial documentation
- Credit Facilities management
- Daily cash positions management

**Professional Skills**:

- University Degree BA - Master a plus
- Knowledge of Financial Derivatives and Financial Markets
- 5 years of experience in similar roles
- Excel, Power Point, Power BI and generally excellent computer skills
- Fluent in Italian and English, a third language is considered as a plus (ideally French)

**Personal Skills**:

- Accountability and Integrity
- Stress tolerance
- Excellence Orientation
- Customer Orientation
- Teamwork
- JOB NUMBER***

**BULG07148**:

- COUNTRY / REGION***

**Italy**:

- CITY***

**ROME**:

- CONTRACT TYPE***

**Permanent**: