Treasury Specialist
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Do you want a job with a purpose
And do you want to make healthcare safer better and more reliable
Join our Team!
Join us asa Group Treasury Senior Specialist at Dedalus one of the Worlds leading healthcare technology companies to do the best work of your career and make a profound impact in providing better care for a healthier planet.
What youll achieve
As the Group Treasury Senior Specialist you will become part of the Group Treasury Team focusing on Treasury analytics risk & reporting. Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.
The role is responsible for FX and interest rate exposure management hedge accounting processes and Treasury reporting within a centralized international Treasury addition considering the ongoing Treasury transformation the role contributes to the redesign and stabilization of Treasury risk and reporting processes and supports the implementation of Treasury tools within the scope of its responsibilities.
Key Responsabilities:
FX Risk Management: Identify and analyze Group-wide FX exposures design and maintain FX risk reporting execute and manage FX transactions perform pricing checks produce FX P&L and provide hedging recommendations.
Interest Rate Risk Management: Monitor and report interest rate exposures support hedging activities and manage the lifecycle of interest rate instruments.
Treasury & Working Capital Reporting: Design and own the Treasury reporting package prepare monthly and weekly reports develop KPI frameworks and maintain working capital analysis with a focus on liquidity and cash impact.
Risk Monitoring & Controls: Monitor FX interest rate and counterparty limits; maintain risk logs and prepare periodic risk summaries.
Hedge Accounting: Manage hedge accounting processes prepare hedge documentation and effectiveness testing and ensure alignment between risk management and accounting outcomes.
Governance & Compliance: Maintain internal and external Treasury documentation support policy updates and contribute to audit requirements.
Treasury Transformation: Act as business owner for FX risk and reporting processes on Kyriba and provide cross-functional support across Treasury Operations Forecasting and Systems.
At Dedalus Life flows through our software. Every day we do something special by helping caregivers and health professionals deliver better care to their served communities. Take the next step in your career that will make a profound impact. Heres what youll need to succeed:
Essential Requirements:
At least 5 years of previous experience in Corporate Treasury or Treasury Advisory within an international environment
Advanced proficiency in Excel PowerPoint and Microsoft Office
Experience with Treasury Management Systems (Kyriba preferred)
Knowledge of Power BI Tagetik and Microsoft Dynamics 365 is a plus
Masters degree in Finance Economics or related fields (mandatory) laurea Magistrale
Post-graduate specialization in Finance Treasury or Risk Management preferred
Fluent in English and Italian
Based in Milan working on hybrid modality and available to occasional business trips abroad
French and German are a plus
We are Dedalus come join us
Dedalus is committed to providing an engaging rewarding work experience that reflects the passion our employees bring to our mission of helping clinicians and nurses deliver better care to their served communities.
Our company fosters a culture where employees are encouraged to learn and innovate and to enable and enhance clinical co-operation and processes while making a meaningful difference for millions of people around the world. Each person is the end point and the starting point of the Groups activities and the ultimate beneficiary. For this reason we are so proud of doing our very special jobs each day.
Our company is enriched by a diverse population of 7600 people in more than 40 countries that work together to innovate and drive better healthcare options for millions of patients around the world. We are the people of Dedalus.
Application closing date: 15th March 2026
At Dedalus innovation starts with inclusion. As a company driven by our Core Values we know diversity and inclusion are key enablers for us to succeed and grow. Our international footprint connects people from across the globe and we are committed to celebrating diverse backgrounds skills experiences and creating an environment that reflects the many communities we reach. Pursuing Diversity and Inclusion is one of our Core Values and a part of our Dedalus DNA which drives us to build a respectful diverse and inclusive environment by recognising the unique needs perspectives and potential of all members of our community. Dedalus is proud to promote diversity inclusion equity and equality and is committed to creating a safe and inclusive culture where we celebrate diversity in all forms and empower everyone to be the best they can be.
Our diversity & inclusion commitment Dedalus Global
Life Flows Through Our Software
Required Experience:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
amPHI’s klinisk drevne, skalerbare, pålidelige og robuste suite af konfigurerbare moduler understøtter hele spektret af behandling, fra opkald til overførsel til hospitalet, med mulighed for at planlægge og administrere ressourcer og adgang til kraftfulde datamining- muligheder. ... View more
