Based at our headquarters in Carpi, Italy, we are looking for a Treasury Specialist to join Orbico SportStyle - the multi-brand platform behind Champion®, Dockers® and Game 7 Athletics® across EMEA.
As we strengthen our treasury function, we are looking for a Treasury Specialist with a sharp focus on cash flow forecasting and liquidity management. This is a hands‑on, analytical role where the output matters: your forecasts feed directly into financing decisions, debt strategy, and management reporting.
Responsibilities:
* Own and maintain the 13‑week rolling cash flow forecast - both at consolidated Group level and at individual entity level - ensuring accuracy, consistency, and timely delivery.
* Partner with AR, AP, and Credit Management to review and validate expected inflows and outflows, challenging assumptions where needed.
* Process cash flow actuals in the Treasury Management System, maintaining data integrity and audit‑ready records; review and update short‑term treasury projections within the system on an ongoing basis.
* Model debt strategies based on forecasted liquidity positions and support their execution in coordination with the Treasury Manager.
* Monitor liquidity across Group affiliates and implement actions to reduce excess cash trapped in subsidiaries, optimizing the Group’s overall cash position.
* Prepare clear, concise summaries and presentations of treasury positions and forecasts for senior management.
* Support the preparation of the monthly Net Financial Position report, ensuring alignment between direct cash flow forecasting, indirect cash flow forecasting, and reported working capital.
* Contribute to the enhancement of systems and applications supporting cash flow forecasting, driving digitalization and process improvement within the treasury function.
* Act as backup for other treasury specialists covering retail, wholesale, and corporate treasury activities.
Qualifications:
* Master’s degree in Economics, Business, Finance, or related discipline.
* 4–6 years of experience in treasury, financial planning and analysis, or financial consulting - we are equally interested in profiles coming from FP&A or advisory backgrounds with strong cash flow modelling experience.
* Strong analytical skills and advanced Excel proficiency; comfort with large datasets and financial models.
* Familiarity with Treasury Management Systems is a plus.
* Experience in fashion, retail, or consumer goods is a plus - not a requirement.
To apply, please submit your CV in English.
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