Treasury Specialist Vimercate

Treasury Specialist
Vimercate
Lombardia, Vimercate

Job Posting Title Treasury Specialist

The challenge An exciting opportunity has arisen to contribute to the Corporate Treasury Department.

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 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:

Risk Management:Elaboration of Fx exposures/reportsSupport to Financial Hedging Activity (Fx/Commodity/Interest) – Hedge Accounting – Effectiveness TestTMS:Daily management of TMS issues related to payments and other treasury bookingsSupport/Management of some TMS new projectsCash Flow:Support to the short-medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needsSupport to all the payment processes and cash concentration activities. Financing:Management of the banking loan withdraws and interest. Day by day relationship with the financial institutions/banks and provision for administrative activity related to financing agreementsDevelopment and Support of the Factoring programs (database and analysis) and onboarding of new countriesAccounting & Compliance:Daily interaction with Accounting (including the Shared Service Center) and Controlling dept, local Finance Managers and Auditors (fluency in English is a must)Improving of existing reports and development of new onesCompletion of KYC, documents and declarations from time to time required by internal and external stakeholders. What you need to succeed Bachelor's degree in accounting/finance or related field preferred (experience)3-5 year relevant work experience. Experience with TMS (Piteco) and ERP (SAP); a good command of excel is a mustYou possess strong analytical skills and hands-on mentality & accuracyIT oriented, experiences with Swift/File Act could be a plusYou are passionate about new projects and initiatives in a fast-changing & dynamic environmentYou'll embrace an open-minded team where new ideas/projects are welcome and fosteredFluency in English is a mustHaier 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.

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