Treasury and Risk Manager

Location: Vimercate (MB)

Job Posting Title

The challenge

An exciting opportunity has arisen to contribute to Haier Europe. The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded individuals.

We are looking for an individual who demonstrates the core values of the Haier’s attitude: entrepreneurship and innovation, zero distance to consumers and IoT & Ecosystem thinking. A true change agent with an agile approach thriving for idea contamination and with a hyper-collaborative approach that breaks silos and creates an open ecosystem.

What you will do

He/She will be managing or supporting the following activities

• Coordination of a team up to 4 people depending on the seniority (minimum 2)
• Daily cash management coordination of the team members
• Risk management – long term strategy on FX and commodity
• Risk management – daily/monthly reporting, MTM, accounting, settlement, hedge accounting, including budgeting and FX budget rates
• Risk management – FX and commodity hedging strategy implementation through orders, forward, options, collar
• Risk management software implementation & daily management
• Support to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries’ needs
• Management of the banking loan withdraws and interest.
• Taking care of the existing Factoring programs (database and analysis) and onboarding / setup of new ones
• Coordination of Internal and External Auditors, Central and Regional Accounting for Treasury accounting requests linked to financial statements and monthly closured
• Day by day relationship with the financial institutions/banks
• Negotiation of Short Term, Medium-Long Term credit lines, negotiation of drawdown
• Cash flow forecasting support, including short term and medium long term finance plans; interest charges/FX positions & impact forecasting and budgeting

What you need to succeed

Must have

Education: Bachelor's Degree in Accounting/Finance or related field preferred (experience)