Senior Treasury Accountant

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

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