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 sourcing
Compliance rules 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

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