OTB Group Treasury Back-Office Specialist

OTB Group, an acronym for "Only The Brave," is an international fashion conglomerate that houses iconic and unconventional brands such as Diesel, Jil Sander, Maison Margiela, Marni, and Viktor&Rolf. The group also controls Staff International and Brave Kid, and holds a stake in the American brand Amiri. With over 6,000 employees worldwide, OTB Group is committed to pushing the boundaries of fashion and style, supporting international creative talents, and embodying the innovative and uncompromising spirit of its founder and president, Renzo Rosso. The company is dedicated to a consumer-centric digital approach, long-term sustainable business practices, and social responsibility through the OTB Foundation.

1. Conduct accurate reconciliation of retail transactions, promptly reporting any anomalies to client companies and liaising with banks to meet internal deadlines.
2. Prepare payment schedules and upload them into treasury systems.
3. Ensure complete, accurate, and timely recording and reconciliation of bank transactions, including payments, customer receipts, other receipts on temporary accounts, fund transfers, and various debits.
4. Report any critical issues and operational challenges impacting service levels to the supervisor.

1. Diploma or degree in Economics.

1. Proficiency in MS Office, particularly MS Excel.
2. Good command of the English language.
3. Teamwork capabilities, precision, and organizational skills.
4. Preferable knowledge and use of corporate banking systems like Piteco or similar treasury systems, and SAP.
5. Previous experience in bank reconciliation activities.

Previous experience in bank reconciliation activities is preferred.

Diploma or degree in Economics.

The role offers an opportunity to work within a dynamic and innovative team in the luxury fashion industry, with potential for professional growth and development.

OTB Group fosters a culture of innovation and creativity, encouraging employees to push the boundaries of fashion and style. The company values a consumer-centric approach, sustainability, and social responsibility, creating a dynamic and inclusive work environment.