Treasury Specialist

## Treasury SpecialistApplylocations: ITA - Milan - Trinitatime type: Full timeposted on: Posted Yesterdayjob requisition id: JR107841**Do you want a job with a purpose?****And do you want to make healthcare safer, better and more reliable?****Join our Team!**Join us as a **Group Treasury Senior Specialis**t at Dedalus, one of the World’s leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.**What you’ll achieve**As the **Group Treasury Senior Specialist,** you will become part of the Group Treasury Team, focusing on Treasury analytics, risk & reporting. Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.The role is responsible for FX and interest rate exposure management, hedge accounting processes and Treasury reporting within a centralized, international Treasury function. In addition, considering the ongoing Treasury transformation, the role contributes to the redesign and stabilization of Treasury risk and reporting processes and supports the implementation of Treasury tools within the scope of its responsibilities.**Key Responsabilities:*** **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.**At Dedalus Life flows through our software**. Every day we do something special by helping caregivers and health professionals deliver better care to their served communities. Take the next step in your career that will make a profound impact. Here’s what you’ll need to succeed:**Essential 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**We are Dedalus, come join us**Dedalus is committed to providing an engaging, rewarding work experience that reflects the passion our employees bring to our mission of helping clinicians and nurses deliver better care to their served communities.Our company fosters a culture where employees are encouraged to learn and innovate, and to enable and enhance clinical co-operation and processes while making a meaningful difference for millions of people around the world. Each person is the end point and the starting point of the Group’s activities and the ultimate beneficiary. For this reason, we are so proud of doing our very special jobs each day.Our company is enriched by a diverse population of 7,600 people in more than 40 countries that work together to innovate and drive better healthcare options for millions of patients around the world. We are the people of Dedalus.**Application closing date: 15th June 2026** #J-18808-Ljbffr