Treasury Manager

Role Summary

As Treasury Manager, you will oversee all aspects of global treasury operations at Roberto Cavalli. This strategic role requires meticulous financial stewardship, compliance enforcement, and agile forecasting to support the brand's expansion and prestige across luxury markets. You will lead banking relationships, drive treasury analytics, and manage currency risks, ensuring optimal financial performance aligned with board protocols and corporate vision.

Key Responsibilities

Treasury Governance & Compliance

• Enforce adherence to treasury policies approved by the Board and senior management
• Ensure full compliance with internal controls, banking mandates, and financial legislation
• Design and maintain Treasury SOPs and escalate risk exposures proactively

Cash Flow & Forecasting

• Implement and maintain a dynamic system for forecasting direct & indirect cash flows and fund flows
• Compare forecasted vs. actual movements and provide variance insights to management
• Maintain treasury MIS dashboards across daily, weekly, monthly, and annual templates

Financial Positioning & Funding Strategy

• Manage and ensure a balanced financial position across short- and mid-term horizons
• Identify optimal sources of funding and manage intercompany financing structures
• Prepare detailed treasury budgets and oversee all bank reconciliations

Treasury Accounting & FX Management

• Oversee accounting entries for treasury operations, including hedging and derivative instruments
• Manage foreign exchange exposures and implement hedging strategies aligned with global risk appetite
• Ensure full visibility of financial instruments within Bloomberg, TMS, and Piteco

Banking Relations & Cost Optimization

• Cultivate strong relationships with banking and financial institutions across geographies
• Define and negotiate borrowing needs, terms, and interest profiles aligned with strategic goals
• Analyze and reduce treasury-associated costs, including bank fees and financial charges

Strategic Resource Identification

• Assess resource needs to support business operations in line with approved financial strategies
• Collaborate with FP&A and operations to align treasury objectives with company growth targets

Qualification Requirements

Education

• Bachelor's in Finance, Economics, or Accounting. MBA or CFA preferred.

Experience

• 8–12 years in treasury management or corporate finance within luxury or FMCG sectors

Technical Proficiency

• Mandatory expertise in Bloomberg, Piteco, and Treasury Management Systems (TMS)

Languages

Fluent in Italian and English; proficiency in French or German advantageous

Ideal Profile

• Highly analytical with attention to precision and financial stewardship
• Strong communicator with diplomacy in managing financial institution relationships
• Familiarity with multi-national operations and treasury centralization strategies
• Passionate about luxury branding and global economic trends