Treasury Front-office Specialist

OTB S.p.A

Milano, IT
On-site
Treasury management
Cash flow forecasting
Financial reporting
OTB S.p.A. is an international fashion group supporting creativity and innovation with over 6,000 employees worldwide

Job Summary

  • OTB S.p.A. is an international fashion group supporting creativity and innovation with over 6,000 employees worldwide.
  • The Treasury Front-Office Specialist will contribute to managing company treasury, monitoring financial flows, and short- to medium-term financial planning.
  • The role involves optimizing cash flows, forecasting financial needs, preparing financial reports, and managing retail treasury aspects.

Matching Summary

OTB S.p.A. is an international fashion group supporting creativity and innovation with over 6,000 employees worldwide.

Skills & Requirements

Must-have

  • Treasury management
  • Cash flow forecasting
  • Financial reporting
  • SAP and Piteco proficiency
  • English language proficiency

Nice-to-have

  • Knowledge of Board and Hyperion
  • Experience in structured companies or consulting
  • Focus on sustainability and social responsibility

Key Requirements

  • Degree in Economics, Finance or related fields
  • 1-2 years experience in similar roles
  • Excellent Excel skills
  • Fluency in English

Work Rights

Not specified

Tailored Resume

Cover Letter