Treasury Specialist Vimercate

Treasury Specialist
Vimercate
Lombardia, Vimercate

Job Posting Title

Treasury Specialist

The challenge

An exciting opportunity has arisen to contribute to the Group Treasury team at 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 responsible of the following activities:

- Ensure all financial transactions are correctly recorded in the treasury/accounting systems

- Key point for all TMS related issues and possible new developments.

- Group NFP: consolidation of all subsidiaries' reports, check on local financial plans; the resource will be the key reference for any matter (e. g. variances analysis month by month, Treasury and Accounting NFP squaring, actual vs forecast trend).

- Daily interaction with Accounting and Controlling dept. and local Finance Managers

- Day by day relationship with the financial institutions/banks and other companies of the Group, and provision for administrative activity related to financing agreements.

- Improving of existing reports and development of new ones

- Guarantees management (requests, renewal, submission)

- Support to Financial Hedging Activity (Fx/Commodity/Interest) - Hedge Accounting

What you need to succeed

- Bachelor's Degree in Accounting/Finance or related field preferred

- 3-5 years relevant work experience

- Experience with TMS (Piteco) and ERP (SAP); excel fluency is a must

- You possess strong analytical skills and hands-on mentality & accuracy

- You are passionate about new projects and initiatives in a fast-changing & dynamic environment

- You'll embrace an open-minded team where new ideas/projects are welcome and fostered

- Fluent in English

Haier Europe is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.