Treasury and Risk Manager
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In this role you will lead treasury and risk activities to support Haier Europe's growth. You will manage a small team, oversee daily cash management, FX and commodity risk strategies, and budgeting processes. You will implement treasury tools and coordinate with banks, auditors, and regional teams to ensure accurate financial reporting. This is a hands-on, fast-changing role that shapes cash planning and risk mitigation in a dynamic, collaborative environment.
Retribuzione / Benefits Meal tickets
Smart Working
variable incentive scheme
Responsabilità Coordinate a treasury team (2–4 people depending on seniority)
Oversee daily cash management and forecasting
Lead FX and commodity risk management, including hedging strategies
Manage risk reporting, MTM, accounting, settlement, and hedge accounting
Implement and manage risk management software
Support short- and medium-term cash forecasting and group payments
Manage banking relations, loan withdrawals, and interest
Oversee factoring programs and onboarding of new ones
Coordinate internal/external auditors and regional accounting for treasury close
Negotiate credit lines and drawdowns
Support cash flow forecasting and budgeting impacts of FX/interest
Requisiti fondamentali Bachelor in Accounting/Finance
7–8 years of relevant experience
Experience with TMS (Piteco) and SAP
Excel fluency
Experience with Bloomberg tools (or equivalent)
Experience with a risk management tool (e.g., Myrios) is a strong plus
IT oriented; Swift/File Act experience a plus
strong analytical skills
hands-on mentality and accuracy
passion for new projects in a fast-changing environment
TMS (Piteco)
SAP
Excel extensive use
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