Corporate Finance & Risk Management Lazio

Corporate Finance & Risk Management
Roma
Lazio, Lazio

Posizione

**Mission**:

The Treasury Expert will be responsible for treasury management in coordination with LVMH, including support to affiliates.

She/he will manage the daily cash balances, payments and bank statements, cash flows, foreign currency balances and credit facilities.

She/he will be responsible for the group's foreign exchange exposure and deal currency foreign exchange transactions directly or indirectly through LVMH.

She/he will be responsible and manage the Gold (commodity) risk exposure and its ethical sourcing

She/he will have responsibility for compliance 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

- JOB NUMBER

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**BULG07148**:

- COUNTRY / REGION

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**Italy**:

- CITY

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**ROME**:

- CONTRACT TYPE

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**Permanent**: