Junior Treasurer - Maternity Cover

New Guards Group is the home to 10 international luxury brands: Marcelo Burlon County of Milan, Off-White c/o Virgil Abloh, Palm Angels, Unravel Project, Heron Preston, Alanui, Kirin Peggy Gou, Opening Ceremony, Ambush and There Was One. We work with the understanding that fashion and luxury can be different: community-based, quality-driven, collaborative, truly global and quick. Our brands and products stem from creative and managerial innovation and the philosophy of Made in Italy. We're redefining the way luxury is conceived, communicated and shared. Where others see limits, we see goals. TURATI Our new office in Via Turati is a strategic hub, and home to all of the NGG staff functions. Turati is where the behind the scenes driving force of NGG is brought to life; this is harmonized with the archive exhibits of brand collaborations found throughout the office. THE ROLE NGG is looking for a Junior Treasurer who will report to the Senior Treasury Manager. In line with the Treasury policies and consistently with the organization needs, you will contribute to the optimization of Treasury activities in general (with a particular focus on Treasury operations optimization) and support the team in implementing Treasury best practices. WHAT YOU WILL DO Weekly Payment run preparation Daily bank reconciliations Participate to cash flow forecasting process Provide support in analyzing and building cash flow variance (actual VS forecast and actual VS budget) Work on Treasury month end reporting activities Analyze cash operations, and build ad hoc report to track KPIs Monitor intercompany loans and credit lines Support Treasury Manager in various Treasury ad-hoc activities and projects. WHO YOU ARE Degree in Economics or related field At least 2 years’ experience in treasury/cash flow role, preferably in structured fashion, luxury or retail Companies Advanced Proficiency in Excel Excellent knowledge of spoken and written English Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment Knowledge of Navision and Piteco is a plus REWARDS & BENEFITS Great compensation package (in consideration of your professional experience) Fixed term contract Lunch tickets Discounts on all NGG brands and partners including FARFETCH and Browns Be part of a young, dynamic and creative company with over 40 different nationalities Brand new headquarters located in the centre of Milan EQUAL OPPORTUNITIES STATEMENT New Guards Group is an equal opportunities employer ensuring that all applicants are treated equally and fairly throughout our recruitment process. We are determined that no applicant experiences discrimination on the basis of sex, race, ethnicity, religion or belief, disability, age, gender identity, ancestry, sexual orientation, veteran status, marriage and civil partnership, pregnancy and maternity, or any other basis prohibited by applicable law. We continue to build our consciously inclusive culture as part of our Positively FARFETCH strategy throughout our business, partnerships and communities. J-18808-Ljbffr

Location: Provincia di Milano, IT

Posted Date: 11/18/2024