Treasury Manager @YOOX

LuxExperience is the leading digital, multi-brand luxury group and the online shopping destination for luxury enthusiasts worldwide. LuxExperience operates a portfolio of some of the most distinguished store brands in digital luxury and creates communities for luxury enthusiasts with unique digital and physical experiences.

Mytheresa, NET-A-PORTER and MR PORTER, jointly comprising the luxury segments of LuxExperience, offer highly curated edits of the most prestigious luxury brands across the world, featuring womenswear, menswear, kidswear, fine jewelry & watches, and lifestyle products. Y

OOX and THE OUTNET, jointly comprising the off-price segment of LuxExperience, are the leading destinations for multi-brand off-season online luxury shopping.

The NYSE listed group operates in key markets worldwide. For more information, please visit https://investors.luxexperience.com.

YOOX is the leading online store for long-lasting fashion, design and art. Since 2000, YOOX has offered previous seasons´ finds from the world’s leading designers. The one-stop fashion and lifestyle destination inspires people to express their true selves through style, with an expansive selection of clothing for men, women, kids, art and design.

YOOX pushes boundaries through its forward-thinking brand collaborations and wide product catalogue. Since 2009, YOOXYGEN, its assortment of brands prioritising social and environmental responsibility, supports customers to shop with sustainability in mind.

YOOX is part of LuxExperience, the leading digital, multi-brand luxury group.

YOOX are now seeking a talented Treasury Manager to join the Finance & Administration team, reporting directly into YOOX Chief Financial Officer and leading a team of 2. Some of the essentials for you to know are:

Location: Our offices in Zola Predosa (Bologna), Italy

Department: Finance and Administration  

Reporting into: Chief Financial Officer YOOX

Direct reports: 2

Working Model: Hybrid

Contract Type: Permanent

Here is a breakdown of what you’ll be doing:

The candidate will lead the Treasury function, supervising a team of two direct reports, with the following responsibilities:

Strategic Management and Reporting:

• Financial Planning: Develop, in close collaboration with the CFO, the medium-to-long-term financial and treasury strategy, ensuring alignment with corporate objectives (M&A, Capex, etc.).

• Risk Management: Define and implement financial risk management policies (interest rate, foreign exchange - FX, liquidity), proposing and managing advanced hedging strategies and complex derivative instruments.

• Capital Allocation: Actively participate in capital allocation and funding decisions, optimizing the mix between internal and external sources of finance.

• Executive Reporting: Independently prepare and present strategic analyses, long-term cash forecasts, and reports on the financial status and risks directly to the CFO and Senior Management.

Advanced Treasury and Banking Relationships:

• Strategic Banking Relationships: Manage and negotiate at an executive level relationships with financial institutions and insurance companies, optimizing credit line terms, fees, and securing access to advanced financial instruments.

• Liquidity Structure: Oversee the optimization and efficiency of the international treasury structure (e.g., cash pooling, netting, payment centralization) to minimize the cost of capital.

• Digitalization and Governance: Lead and manage Treasury digital transformation projects (selection and implementation of new TMS, process automation) with a focus on best practices and compliance.

Leadership and Team Development:

• Lead and supervise the two direct reports in daily operations and project work, setting priorities and ensuring high operational standards.

• Act as a mentor, fostering the professional growth and development of the team’s technical and managerial skills.

The type of person we are looking for:

• Degree in Finance, Economics, or a related field. A Master’s degree or financial certifications (e.g., CFA) are a plus.

• At least 8-10 years of progressive experience in Corporate Treasury roles, including at least 3-5 years with managerial responsibility and resource management.

• Strong and deep knowledge of financial markets, derivatives, FX and interest rate risk management, and advanced cash forecasting techniques.

• Proven ability in leadership, coaching, and team management, with a strong focus on autonomy and delegation.

• Distinct strategic vision, strong analytical and problem-solving capabilities. Must be able to effectively communicate complex financial matters at the executive level

• Fluent in both written and spoken English is essential.

From the moment you join LuxExperience, we are committed to making your journey with us inspirational and evolutionary. If you are passionate, committed and thrive in a collaborative and fast-paced environment, then please apply with a CV.