Junior Treasury Specialist

3 settimane fa

Milan, Italia GIORGIO ARMANI S.P.A. A tempo pieno
The Armani Group is a leading company in the fashion and luxury sector, with more than 8,000 employees. Its three core brands – Giorgio Armani, Emporio Armani and A|X Armani Exchange – are active in all the world’s major countries, across many continents. With origins firmly rooted in Italy, but also with a cosmopolitan vision and culture, the company has grown since it was founded in 1975, expanding its offer from clothes and accessories to cosmetics, fragrances, eyewear, watches, jewellery, and furniture and furnishing accessories. Today, therefore, as well as being well known in the area of fashion, the Armani Group is also renowned in the sectors of interior design, food and beverage, and hotels and resorts.

Giorgio Armani has created a style that has, with remarkable consistency, continued to explore countless variations and possibilities over the years. It expresses a precise vision down to the most minute detail: a way of being and presenting oneself, certainly incorporating clothing and accessories, but also including gestures, ways, behaviours and attitudes; a style that goes beyond the sum of its parts, and well beyond what one wears

Convinced that ethics and aesthetics must coincide, Giorgio Armani expresses fundamental and enduring values his clothes. He does so by creating timeless pieces that, enhanced by precious materials and artisanal craftwork, resist the whim of fleeting trends with their pure and essential design.

Context and purpose

Within our Finance Department, you will join the Treasury Team directly reporting to the Treasury Manager, having the chance to work within an extremely dynamic environment. You will help our company to have an exact picture of the debt and credit positions.

Responsibilities

Daily reconciliation of bank clearing accounts Accruals recording Assistance in dealings with Intercompany entities Contribution to cash pooling and netting management activities Sending bank statements and interest schedules Monitoring of bank fees applied according to contracted conditions Preparation of operational treasury reporting (flows, balances, bank charges) Support in planning currency hedges using derivative financial instruments Recording of instruments entered into the market or with group companies on the management system Recording of exchange rate deltas and fair value checking on open derivative instruments at month-end.

Requirements

Must have skills

One year of experience in similar roles Bachelor's degree in Finance, Accounting, or related field Knowledge of major derivative financial instruments, fair value calculation, and exchange rate delta logic Familiarity with trading platforms (FxAll, Refinitiv Eikon, Bloomberg) Excellent proficiency in Microsoft Office Suite (especially Excel)

Nice to have skills

Knowledge of SAP Excellent interpersonal skills Excellent time management skills Strong interest in the financial world Good knowledge of english

We promote diversity and inclusion in all forms, within a collaborative environment where your talent can flourish in the pursuit of a common goal: yours and our growth. #J-18808-Ljbffr

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