Corporate Finance & Risk Management Lazio

Corporate Finance & Risk Management
Roma
Lazio, Lazio

Posizione Bvlgari Spa within its WW Treasury & Risk Management Department based in Rome, is searching for a Treasury Analyst. Responsabilità del lavoro Mission: The selected person will be responsible for treasury management in coordination with LVMH, including support to affiliates and manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities. The Chosen candidate will be responsible for the following main activities: Group's foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH. Manage the Gold (commodity) risk exposure and its ethical sourcing Compliance rules with corporate policies. Profilo Main Accountabilities: Bloomberg pricing and market monitoring Mark to Market risk management reporting Cash Flow balances, forecast and budget analysis and reporting Supporting the daily needs and objectives of subsidiaries on treasury and payment topics Management of bank relationships and review of all financial documentation Credit Facilities management Daily cash positions management Professional Skills: University Degree BA – Master a plus Knowledge of Financial Derivatives and Financial Markets 5 years of experience in similar roles Excel, Power Point, Power BI and generally excellent computer skills Fluent in Italian and English, a third language is considered as a plus (ideally French) Personal Skills: Accountability and Integrity Stress tolerance Excellence Orientation Customer Orientation Teamwork J-18808-Ljbffr