Treasury Operations Manager

2 giorni fa

Roma, Italia Fendi A tempo pieno

**Position**:
As part of the WW Finance department, this role will involve overseeing daily financial activities related to cash management, payment platforms, and external Banks relationships, and implementing strategies to optimize financial performance.

Working closely with the other Finance teams, the Treasury Operations Manager will play a crucial role in developing and implementing treasury policies, monitoring cash flow, and mitigating financial risks. The position presents the opportunity to contribute to the process of innovation and enhancements of new WW Finance Projects.

This position is based in Rome HQ.

**Job responsibilities**:
Reporting to the _General Accounting, Treasury, Insurance & Reporting Manager _, the resource will be in charge of:

- Cash Management : Monitoring cash positions, forecasting short-term and long-term cash flow needs, and ensuring timely collection and disbursement of funds.
- Banking Relationships : Managing bank accounts, maintaining strong relationships with banking partners, and overseeing all banking transactions.
- WW Payment System Management : Managing the Payment Platform, overseeing the creation and update of the bank signing mandates and the reporting activities like the bank statements, payments acknowledgement, rejection reasons or any other information.
- Financial Risk Management : Identifying and mitigating financial risks, including currency exchange rate fluctuations and interest rate changes.
- Treasury Policy and Procedures : Developing, implementing, and updating treasury policies and procedures, ensuring compliance with the Group guidelines and internal controls.
- Reporting and Analysis : Preparing cash flow forecasts, financial reports, and analysis to support decision-making.
- Identifying opportunities to optimize and automate treasury operations.
- Managing and mentoring team members, supporting their professional development.

**Profile**:

- Master’s/bachelor’s degree in finance or accounting
- Minimum of 5 years of experience in a similar role
- Advanced skills in SAP4Hana or other ERP, Reporting and Data analysis tools (e.g. SAP analytics, Business Objects, etc.)
- Knowledge of Regulatory Compliance
- Fluency in English and Italian
- Strong analytical skills and problem-solving attitude
- Excellent communication and interpersonal skillsPassionate and understanding of retail, fashion and luxury sector- LVMH is committed to non-discrimination and respect of each person’s singularities. We recognize and recruit all types of talent _

**_FENDI _**
**MAISON***:

- The Fendi Maison was established by Adele and Edoardo Fendi in Rome in 1925. The opening of the first Fendi boutique - a handbag shop and fur workshop followed. Soon winning international acclaim, Fendi emerged as a brand renowned for its elegance, craftsmanship, innovation and style.
Called by the legendary five Fendi sisters, the collaboration with the late Karl Lagerfeld began back in 1965 and lasted 54 years. In 1992, Silvia Venturini Fendi seconded him in the Artistic Direction; in 1994, she is given the direction of Accessories and later of Menswear.
In 2000, the LVMH group acquires Fendi becoming in 2001 its majority shareholder. Appointed in 2020, Kim Jones held the role of Artistic Director of Couture and Womenswear until 2024. Since 2020, Delfina Delettrez Fendi, fourth generation of the Fendi family, is Artistic Director of Jewellery. Today Fendi is synonymous with quality, tradition, experimentation and creativity.

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