Moncler Treasury Manager

ph3Overview /h3pFor our Worldwide Finance Control Department, we are looking for a bTreasury Manager /b to join the Worldwide Treasury Team at our HQ in Milan. /ph3Your Impact /h3pThe bTreasury Manager /b leads the management and optimization of the Group's FX hedging activities, ensuring regulatory compliance, accurate financial accounting and continuous improvement of treasury processes. /ppThe role contributes to strengthening financial risk control, enhancing cash flow visibility and supporting the evolution of treasury governance and automation across the Group. /ph3Activities /h3ulliManage, optimize and execute the Group's FX hedging program, including trading activities, risk monitoring, accountability and reporting, hedge effectiveness analysis, PL impact and cash impact evaluation. /liliEnsure management of compliance deliverables in collaboration with external and internal auditors, Trade Repositories and regulatory bodies, in line with ISDA, EMIR, MIFID and related requirements. /liliOversee financial accounting activities and the development and maintenance of accounting models related to hedging instruments and financial movements. /liliManage cash flow and fair value hedging activities across different currencies, including actual cash flow monitoring and forecasting. /liliPerform monthly closing activities, including corporate financial reporting and analysis of variances versus budget and prior years. /liliLead and contribute to projects aimed at automating, streamlining and improving treasury flows and internal procedures across the Group. /li /ulh3Qualifications /h3h3Main Qualifications /h3ulliAt least 5 years of experience in a similar role in a structured international Group or as a consultant with solid exposure to FX trading and hedge accounting principles /liliStrong expertise in Treasury and Hedge Management and derivatives /liliSolid knowledge of SAP TRM applications (Bank Loans, IC Loans, Time Deposits, Liquidity Calculation) /liliExperience in cash flow management in hedged currencies and hedge accounting models /liliAdvanced use of Bloomberg for FX and market monitoring /liliKnowledge of EMIR trade reporting requirements /li /ulh3We Would Appreciate a Person That Is /h3ulliAnalytical and detail-oriented, with strong problem-solving capabilities /liliCollaborative and effective in communication, able to interact with multiple stakeholders across functions and geographies /li /ulpMoncler Group is an equal opportunity employer, which means we do not discriminate on the basis of Ethnic origin, Skin color, Religion, Civil status, Age, Nationality, Ancestry, any form of disability or neurodivergence, medical condition, Gender, Gender Identity or Expression, Sexual Orientation. We celebrate diversity and are committed to creating an inclusive environment for all employees. /p /p #J-18808-Ljbffr