Corporate Finance
6 mesi fa
Posizione
**Mission**:
The Treasury Expert will be responsible for treasury management in coordination with LVMH, including support to affiliates. She/he will manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities.
She/he will be responsible for the group’s foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH.
She/he will be responsible and manage the Gold (commodity) risk exposure and its ethical sourcing
She/he will have responsibility for compliance 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**:
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