Treasury Manager

Role SummaryAs 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 ResponsibilitiesTreasury Governance & ComplianceEnforce adherence to treasury policies approved by the Board and senior managementEnsure full compliance with internal controls, banking mandates, and financial legislationDesign and maintain Treasury SOPs and escalate risk exposures proactivelyCash Flow & ForecastingImplement and maintain a dynamic system for forecasting direct & indirect cash flows and fund flowsCompare forecasted vs.

actual movements and provide variance insights to managementMaintain treasury MIS dashboards across daily, weekly, monthly, and annual templatesFinancial Positioning & Funding StrategyManage and ensure a balanced financial position across short- and mid-term horizonsIdentify optimal sources of funding and manage intercompany financing structuresPrepare detailed treasury budgets and oversee all bank reconciliationsTreasury Accounting & FX ManagementOversee accounting entries for treasury operations, including hedging and derivative instrumentsManage foreign exchange exposures and implement hedging strategies aligned with global risk appetiteEnsure full visibility of financial instruments within Bloomberg, TMS, and PitecoBanking Relations & Cost OptimizationCultivate strong relationships with banking and financial institutions across geographiesDefine and negotiate borrowing needs, terms, and interest profiles aligned with strategic goalsAnalyze and reduce treasury-associated costs, including bank fees and financial chargesStrategic Resource IdentificationAssess resource needs to support business operations in line with approved financial strategiesCollaborate with FP&A and operations to align treasury objectives with company growth targetsQualification RequirementsEducationBachelor's in Finance, Economics, or Accounting.

MBA or CFA preferred. Experience8–12 years in treasury management or corporate finance within luxury or FMCG sectorsTechnical ProficiencyMandatory expertise in Bloomberg, Piteco, and Treasury Management Systems (TMS)LanguagesFluent in Italian and English; proficiency in French or German advantageousIdeal ProfileHighly analytical with attention to precision and financial stewardshipStrong communicator with diplomacy in managing financial institution relationshipsFamiliarity with multi-national operations and treasury centralization strategiesPassionate about luxury branding and global economic trends