Treasury Specialist

Job Overview

Group Treasury Senior Specialist focusing on Treasury analytics, risk & reporting. Responsible for FX and interest rate exposure management, hedge accounting processes, and Treasury reporting within a centralized, international Treasury function. Contributes to the redesign and stabilization of Treasury risk and reporting processes and supports implementation of Treasury tools.

Key Responsibilities

• FX Risk Management: Identify and analyze Group-wide FX exposures, design and maintain FX risk reporting, execute and manage FX transactions, perform pricing checks, produce FX P&L, and provide hedging recommendations.
• Interest Rate Risk Management: Monitor and report interest rate exposures, support hedging activities, and manage the lifecycle of interest rate instruments.
• Treasury & Working Capital Reporting: Design and own the Treasury reporting package, prepare monthly and weekly reports, develop KPI frameworks, and maintain working capital analysis with a focus on liquidity and cash impact.
• Risk Monitoring & Controls: Monitor FX, interest rate, and counterparty limits; maintain risk logs and prepare periodic risk summaries.
• Hedge Accounting: Manage hedge accounting processes, prepare hedge documentation and effectiveness testing, and ensure alignment between risk management and accounting outcomes.
• Governance & Compliance: Maintain internal and external Treasury documentation, support policy updates, and contribute to audit requirements.
• Treasury Transformation: Act as business owner for FX, risk, and reporting processes on Kyriba and provide cross-functional support across Treasury Operations, Forecasting, and Systems.

Key Requirements

• At least 5 years of previous experience in Corporate Treasury or Treasury Advisory within an international environment
• Advanced proficiency in Excel, PowerPoint and Microsoft Office
• Experience with Treasury Management Systems (Kyriba preferred)
• Knowledge of Power BI, Tagetik and Microsoft Dynamics 365 is a plus
• Master’s degree in Finance, Economics or related fields (mandatory) – Laurea Magistrale
• Post‑graduate specialization in Finance, Treasury or Risk Management preferred
• Fluent in English and Italian
• Based in Milan, working on hybrid modality and available to occasional business trips abroad
• French and German are a plus