Corporate Finance - Roma, Italia - Bulgari S.P.A

Bulgari S.P.A

Azienda verificata

Roma, Italia

3 settimane fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

Company:
Bulgari S.P.A

Country / Region : Italia
City : ROME
Business group: Orologi e gioielli
Contract type: Impiego a tempo indeterminato
Function: Finanza
Experience required: Almeno 5 anni
Reference No: BULG07148
Date of publication:

POSITION

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.

PROFILE

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: