Pubblicato il 3 giugno
Mansioni della posizione
Based at our headquarters in Carpi, Italy, we are looking for a Treasury Specialist to join Orbico Sport Style - 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.
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.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; familiarity with Treasury Management Systems is a plus.To apply, please submit your CV in English.
