Treasury Manager - FARFETCH

Location
IT Turati
Posted
18 Jan 2022
Closes
16 Feb 2022
Ref
b013f581-08c5-4433-9d8a-2d427ad49e2e
Function
Finance
Level
Manager
Hours
Part Time
New Guards Group is the home to 9 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 and Ambush. 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

You will be part of the Finance Department and reports to Head of Treasury and Credit Manager. In line with the Treasury policies and consistently with the organization needs, you will contribute to the optimization of Treasury, supports the team implementing best cash management practices, implement a Cash Flow forecasting and analyses working capital trend. In particular, you will develop and implement a Cash Forecasting cycle, with a constant interface with the controlling and the main operative functions.

WHAT YOU'LL DO

    • Monthly Cash Flow reporting for HQ (direct and indirect method), 3 months rolling
    • Monthly / Quarterly / Yearly Internal Reporting, variance analysis vs actual / budget
    • Analyze cash management operations, support in identifying and recommending areas for improvement
    • Develope company TMS to support Cash Flow activities


WHO YOU ARE

    • Master's degree in Economics, Finance, Business Administration
    • 5+ years experience in treasury / cash flow management role, preferably in structured, fashion, luxury or retail Companies
    • Excellent knowledge of spoken and written English
    • Advanced Proficiency in Excel
    • Strong analytical skills and high attention to details
    • 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


REWARDS & BENEFITS

    • Great compensation package (in consideration of your professional experience)
    • 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 committed to being an inclusive workplace where diversity in all its forms is celebrated. We make employment decisions without regard to race, religious creed, colour, age, sex, sexual orientation, gender, gender identity, gender expression, national origin, ancestry, marital status, medical condition as defined by state law, physical or mental disability, military service or veteran status, pregnancy, childbirth and related medical conditions, genetic information or any other classification protected by applicable federal, state or local laws or ordinances. If you require special accommodation, please let us know.


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