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[Lavoro - Offerta] Finance Theasury Specialist
[Lavoro - Offerta] Finance Theasury Specialist

Inserito da      Bulgari

Settore: Moda e Lusso

Inserito il 19-04-2018

Piattaforma: Recruiting


Condividi   |   Consiglia   |   Inoltra


Support the management of the treasury and of the financial risks. Control and ensure proper bank payment flows and financial tool management and reporting. Support the development of cash pooling payment systems and inter-company financing.


Main Accountabilities:

Collect the e-banking statements of more than 30 accounts in various currencies and for several companies
Verify cash pooling flows and reconcile with LVMH finance system
Pre-advise the correspondent banks for incoming funds
Input payment instructions in various e-banking tools
Back office of financial transactions (swaps, options..)
Prepare and send the deal confirmations to the counterparties
Complete and maintain E-banking files in Excel
Reporting
Treasury and market analysis
Support end-of-month and closing corporate reportingVerify and reconcile the in-house cash transactions recorded by the treasury
Support front-office trading activities


Required skills:

University Degree/Master in Finance, Economics, Business Administration
Knowldege of Accounting principles and procedures
Knowledge of Treasury products systems, Risk Management principles and techniques
Knowledge of the financial markets rules and instruments (competitors, luxury business etc.)
Proficiency in Excel, and other Microsoft Office programs
Fluency in English (other languages are a plus)
Strong analytical skills
Business Awareness
Excellence Orientation
Operational Effectiveness


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