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Title:  Treasury Dealer

Requisition ID:  16083
Location:  Milan
Function:  Finance
Contract Type:  Permanent
Experience:  3 - 5 years
Description: 

Treasury Dealer

 

Established in 1872, Pirelli is among the world’s leading tyre producers. It is the only pure consumer tyre company that includes car, motorbike, and bicycle tyres as well as associated services.

Pirelli has a distinct positioning in high value tyres, characterised by an advanced technology with more than 2,700 homologations obtained, thanks to partnerships with the most prestigious car manufacturers in the world. In order to achieve the highest levels of performance, safety and containment of environmental impact, Pirelli has always been strongly committed to research and development, in which it invested 6.1% of revenue from high-value products in 2019.

Involved in motorsport since 1907, Pirelli has been the exclusive official tyre partner of the Formula 1™ World Championship since 2011 and has just renewed the agreement until 2023.

 

We are looking for a Treasury Dealer for our International Treasury Centre based in our HQ in Milan. The team is responsible for the Group financing on bank and capital markets, the group’s liquidity, financial risks as well as treasury planning. It is also responsible for the subsidiaries’ capital structure and provides support to optimize their working capital needs.

As part of our finance team, you will interface with internal and external stakeholders.

Your financial analysis and dealing will affect the ability of the Group to achieve healthy growth and long term financial results.

Main responsibilities:

  • Lead our financial market dealing (FX, money market, commodity and interest rate transactions) in accordance with the Treasury Group Policy
  • Elaborate optimal hedging strategies on strategic topics, in collaboration with accounting department (hedge accounting) and with external stakeholders
  • Deeply understand our subsidiaries financial opportunities and constrains maximizing our international coordination efforts and ensuring they constantly improve local treasury handling
  • Be part of the centralized funding activities, both on bank and capital markets
  • Lead all the treasury related projects to enhance efficiencies and effectiveness in collaboration with out IT team, countries etc.
  • Be the point of reference for our external and internal stakeholder on all Front Office activities

 

Required skills/experiences:

  • 4+ years experience in similar roles in structured multi-national corporations or in a dealing room of a financial institute
  • Mastering financial derivatives (FX, IR and commodity)
  • Strong communication skills in international and complex environments
  • Ability to work under pressure and strict deadlines
  • Entrepreneurial, analytical and problem solving approach
  • Previous experience in project management in a financial environment will be a plus

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