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 sourcingCompliance rules with corporate policies. Profilo Main Accountabilities: Bloomberg pricing and market monitoringMark to Market risk management reportingCash Flow balances, forecast and budget analysis and reportingSupporting the daily needs and objectives of subsidiaries on treasury and payment topicsManagement of bank relationships and review of all financial documentationCredit Facilities managementDaily cash positions managementProfessional Skills: University Degree BA – Master a plusKnowledge of Financial Derivatives and Financial Markets5 years of experience in similar rolesExcel, Power Point, Power BI and generally excellent computer skillsFluent in Italian and English, a third language is considered as a plus (ideally French)Personal Skills: Accountability and IntegrityStress toleranceExcellence OrientationCustomer OrientationTeamwork

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