Treasury and Risk Manager
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Overview
In this role you will support Haier Europe's treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position offers impact across daily operations and medium-term financial planning in a fast-changing, collaborative environment.
Retribuzione / Benefits
- Meal tickets
- Smart Working
Responsabilità
- Coordinate a team (2–4 people) for daily cash management
- Oversee long-term FX and commodity risk strategy
- Manage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting
- Implement hedging strategies (orders, forwards, options, collars)
- Lead risk management software implementation and daily usage
- Support short/medium-term cash forecasting and subsidiary coordination
- Manage banking loan withdrawals and interest
- Oversee factoring programs and onboarding of new ones
- Coordinate internal and external auditors and regional accounting for treasury-related statements
- Maintain day-to-day relationships with financial institutions/banks
- Negotiate short/medium-long term credit lines and drawdowns
- Support cash flow forecasting and finance planning including FX/interest budgeting
Requisiti fondamentali
- Bachelor's Degree in Accounting/Finance (or related field)
- 7-8 years of relevant experience
- Experience with TMS (Piteco) and SAP
- Excel fluency
- Experience with Bloomberg tools (or equivalent) with Excel-linked formulas
- Experience with a risk management tool such as Myrios (strong plus)
- IT orientation, Swift/File Act could be a plus
- Fluency in Italian and English
- Strong analytical skills
- Hands-on mentality and accuracy
- Passion for new projects in a fast-changing environment
- TMS (Piteco)
- SAP
- Bloomberg tools
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