Treasury Specialist
DedalusGroup Treasury Senior Specialist
About the Role
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 function. In 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 Responsibilities
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
- Provide hedging recommendations
Interest Rate Risk Management
- Monitor and report interest rate exposures
- Support hedging activities
- 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
- 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
- Prepare periodic risk summaries
Hedge Accounting
- Manage hedge accounting processes
- Prepare hedge documentation and effectiveness testing
- Ensure alignment between risk management and accounting outcomes
Governance & Compliance
- Maintain internal and external Treasury documentation
- Support policy updates
- Contribute to audit requirements
Treasury Transformation
- Act as business owner for FX, risk, and reporting processes on Kyriba
- Provide cross-functional support across Treasury Operations, Forecasting, and Systems
Requirements
Essential
- 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)
- Master's degree in Finance, Economics or related fields (mandatory) – laurea Magistrale
- Fluent in English and Italian
- Based in Milan, working on hybrid modality and available to occasional business trips abroad
Preferred
- Knowledge of Power BI, Tagetik and Microsoft Dynamics 365
- Post-graduate specialization in Finance, Treasury or Risk Management
- French and German language skills
Compensation & Location
Base Salary: € 53,503 with classification at level A1 of the CCNL Metalmeccanico Industria
Work Arrangement: Hybrid modality based in Milan
About Dedalus
Dedalus is one of the world's leading healthcare technology companies. Our company is enriched by a diverse population of 7,600 people in more than 40 countries that work together to innovate and drive better healthcare options for millions of patients around the world.
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. We are committed to providing an engaging, rewarding work experience that reflects the passion our employees bring to our mission. 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.
At Dedalus, innovation starts with inclusion. 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.
Application
Closing Date: 18th June 2026
About Dedalus
Dedalus is a global healthcare IT company that provides digital software solutions supporting clinical, diagnostic, and operational processes across hospitals, laboratories, and care systems. It operates in over 40 countries.
Interested in this role?
Apply now to join Dedalus.