Group Liquidity Risk Manager

2 settimane fa

Milano, Italia YOOX NET-A-PORTER GROUP A tempo pieno

YOOX NET-A-PORTER GROUP is the world leader in online luxury and fashion that comprises a complete luxury retail ecosystem. The Group sells directly to customers globally through its own family of multi-brand online shops NET-A-PORTER, MR PORTER, YOOX and THE OUTNET. The Group’s Online Flagship Stores Division partners with many leading luxury brands to power their own e-commerce destinations.

The Group has 4.3 million high-spending active customers globally. As pioneers in bringing together the realms of technology and luxury, YOOX NET-A-PORTER satisfies the most discerning clientele with expertly curated products from the world’s most coveted brands, personalised end-to-end service, the latest technology and inspiring content, all shaped by 20 years of insights into the modern shopper.

To support the teams who are powering this ecosystem we have a global Corporate division consisting of departments including Legal, Finance, Marketing and Sales, Strategy, Human Resources, Central Services and PR and Communications.

Our Corporate division are now seeking a talented Group Liquidity Risk Manager to join the Group Treasury team.

Some of the essentials for you to know are:
Location: Our offices in Milan, Italy

Team Size: 11 resources (approx.)

Reporting into: Treasury & Finance Director

Workplace Type: Hybrid

Contract: Permanent

Role purpose:
The role is part of the centralized Group Treasury of Yoox Net-a-Porter Group.

Here is a breakdown of what you’ll be doing:
- Support the assessment of the liquidity risk exposure and the credit lines- Maintains the operational relationships with banks and financial counterparties- Support the plan of the future liquidity needs and assess the availability of lines- Cooperate with the Treasury team to discuss and implement new practices for liquidity risk measurement- Review and ensure appropriateness of available funding and liquidity resources and plans in line with business strategies- Analyse stress scenarios and challenge liquidity adequacy- Prepare the management reporting for the activities under her/his responsibility- Strong abilities in Project Management- Proactively support the implementation of the adequate level of efficiency and internal controls in the activities under her/his responsibilities, including the functional implementation of new dedicated systems and/or of specific functionalities in the systems in use.

The type of person we are looking for:
- Master’s Degree in Economics- 6+ years proven experience in International Corporate Treasury Departments, with responsibility in cash forecast and cash management- FIS treasury systems suite knowledge is a plus- Robust project management skills- Good interpersonal skills and ability to work in team- Fluent English
- _

Experience Level: Mid-Senior level

Workplace Type: Hybrid

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