Treasury Specialist

Group Treasury Senior Specialist

About the role

Join our Team as a Group Treasury Senior Specialist at Dedalus, one of the World's leading healthcare technology companies. 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

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
• Master's 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

About Dedalus

Dedalus is a leading international healthcare software solutions provider, working at scale to enable multiple local healthcare models and ecosystems to transform care digitally. We support the whole continuum of care, through our open standards-based solutions serving each actor of the healthcare ecosystem to provide better care for each individual in a healthier planet.

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. 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.

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.

Diversity & Inclusion

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.

Application Details

Closing date: 15th June 2026