Treasury and Risk Manager
Salva questo lavoro e mantieni la tua ricerca organizzata
Crea un account gratuito per salvare lavori, creare avvisi e tornare a questa inserzione dalla tua dashboard.
Continuando accetti i nostri Termini & Informativa sulla privacy.
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
- 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
- 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
-
Global Treasury Manager – Cash Flow
1 giorno fa
pistoia, toscana, Italia Altamiraweb Tempo pienoAltamiraweb cerca un Treasury Manager per garantire una gestione efficace della tesoreria e della liquidità a supporto di attività operative e strategiche. La risorsa coordinerà i rapporti con banche e istituti finanziari, pianificando cash flow forecast e monitorando i rischi finanziari in contesto internazionale.Si richiede almeno 10 anni di esperienza...
-
Payroll Manager MEDNA
1 giorno fa
pistoia, toscana, Italia Radiometer Tempo pienoBring more to life. At Danaher, our work saves lives. And each of us plays a part. Fueled by our culture of continuous improvement, we turn ideas into impact – innovating at the speed of life. Our 60,000+ associates work across the globe at more than 15 unique businesses within life sciences, diagnostics, and biotechnology. Are you ready to accelerate your...
-
Agile Project Manager
4 giorni fa
pistoia, toscana, Italia MSC Mediterranean Shipping Company Tempo pienoMSC Mediterranean Shipping Company is a global business engaged in the shipping sector. Present in 155 countries, MSC facilitates international trade between the world’s major economies, and among emerging markets across all continents. Headquartered in Geneva, Switzerland, since 1978, MSC is a privately-owned organisation driven by the Aponte family....
-
Payroll Manager MEDNA
3 giorni fa
pistoia, toscana, Italia Danaher Corporation Tempo pienoBring more to life.At Danaher, our work saves lives. And each of us plays a part. Fueled by our culture of continuous improvement, we turn ideas into impact – innovating at the speed of life.Our 60,000+ associates work across the globe at more than 15 unique businesses within life sciences, diagnostics, and biotechnology.Are you ready to accelerate your...
-
Key Account Manager
5 giorni fa
pistoia, toscana, Italia Personio Tempo pienoAbout The RoleVivid Money is redefining how modern SMEs and corporates manage and optimize their capital — multi-IBAN accounts, high-yield Treasury products, multi-currency infrastructure, FX, cards, and accounting integrations, all in one place.As we scale our SME banking, we're looking for a Key Account Manager to own and grow an existing book of...
-
Senior Treasury Manager
1 settimana fa
pistoia, toscana, Italia Jobsora Tempo pienoL'offerta di lavoro non è disponibile nel tuo Paese.un giorno faTALENT Tree società specializzata nella ricerca e selezione di profili qualificati ricerca per Gruppo leader operante nel comparto Mobility & Fleet Management:La risorsa, inserita nell'area Treasury, rispondendo all'Head of Administration and Finance e avrà la responsabilità di garantire...
-
Enterprise Project Manager
5 giorni fa
pistoia, toscana, Italia Allianz Tempo pienoEnterprise Project Management (EPM) acts as AllianzGI’s in-house consulting unit, covering global and functional projects across the asset management value chain. Operating within a fast-paced, agile environment, the global team plays a critical role in driving the successful delivery of strategic initiatives and contributing to the firm’s overall...
-
HSE Engineer
16 ore fa
pistoia, Toscana, Italia Rotork plc Tempo pienoEHS Facilities Engineer will be responsible for ensuring that the organization follow all relevant safety standards. Will work with management to identify hazards, develop plans to mitigate those hazards, and implement these plans on an ongoing basis. Will coordinate the activities of the Risk Prevention and Protection Service ensuring the execution of the...
-
Senior Payroll Specialist, EMEA
2 giorni fa
pistoia, toscana, Italia Cytiva Tempo pienoBring more to life.At Danaher, our work saves lives. And each of us plays a part. Fueled by our culture of continuous improvement, we turn ideas into impact – innovating at the speed of life.Our 60,000+ associates work across the globe at more than 15 unique businesses within life sciences, diagnostics, and biotechnology.Are you ready to accelerate your...
-
Project Planner
2 giorni fa
pistoia, toscana, Italia Metlen Energy Tempo pienoProject PlannerAzienda : Metlen Energy Tipo Lavoro : Full Time ItalyDescrizione Lavoro - Project PlannerAtMetlen Energy & Metals, we are catalysts for a sustainable future, leading the green energy transition with innovative solutions while being a reference point for competitive green metallurgy. Our global presence covers two business Sectors: Energy and...