OTB Group Treasury Front‑Office Specialist
- Seniority
- Mid-Level
- Department
- Finance, Accounting & Revenue Management
- Industry
- Fashion, Apparel & Leather Goods
- Posted
- May 13, 2026
About OTB Group
OTB is an international fashion group housing a portfolio of designer maisons and contemporary labels. The group operates across product creation, distribution and wholesale for the global luxury and premium fashion markets and maintains a multicultural, matrixed corporate structure that supports both creative autonomy and centralized financial governance.
OTB — Treasury Front‑Office Specialist in Milan: corporate treasury role focused on cash, FX execution and liquidity management.
Role & Responsibilities
- Execute front‑office treasury activities including cash positioning, intraday liquidity management and short‑term investments.
- Manage FX and interest‑rate transactions: execute hedging strategies, place trades with banks, and ensure accurate trade capture and confirmations.
- Maintain bank relationships and oversee bank account administration, signatory management and account opening/closure processes.
- Produce daily and weekly cash-flow forecasts and liquidity dashboards for multinational operations; escalate funding requirements and recommend optimisation actions.
- Ensure accurate trade booking and reconciliation between treasury systems, banks and ERP; resolve exceptions and discrepancies promptly.
- Support implementation and configuration of treasury management systems and connectivity (SWIFT, host-to-host); provide end‑user support and process documentation.
- Prepare front‑office reporting and KPIs for treasury management, CFO and Treasury Manager; contribute to monthly financial close tasks as required.
- Collaborate with accounting, tax, legal and regional finance teams to maintain controls, comply with internal policies and support audit requests.
- Participate in treasury projects (cash pooling, bank rationalisation, hedging policy updates) and ad hoc financing initiatives.
Qualifications
- Bachelor’s degree in Finance, Economics, Accounting or equivalent; master’s degree preferred.
- Minimum 3–5 years of hands‑on experience in corporate treasury front‑office or treasury dealing in a multinational environment.
- Strong technical knowledge of FX markets, short‑term liquidity instruments and hedging instruments.
- Demonstrable experience with treasury management systems and bank connectivity (SWIFT/MT, host‑to‑host).
- High numeracy, attention to detail and proven ability to work under time pressure during market hours.
- Excellent communication skills and experience liaising with bankers, auditors and internal stakeholders.
Skills
Experience
3–5 years of progressive corporate treasury experience with direct exposure to front‑office activities (cash management, FX execution, liquidity forecasting) within a multinational or multi‑brand organisation.
Education
Bachelor's degree in Finance, Economics, Accounting or related field; Master's degree or relevant treasury certification preferred.
Workplace
The successful candidate will be located in Milan, Lombardy, Italy.
Culture
OTB combines a creative, brand‑first ethos with centralized financial and operational discipline. The workplace favours cross‑brand collaboration, international mobility and a pragmatic approach to innovation, offering finance professionals exposure to both entrepreneurial brand environments and group‑level treasury structures.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like OTB Group, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Front Office Analyst», «Corporate Treasury Specialist», «Liquidity & Markets Analyst», «Cash & FX Front‑Office Specialist», «Treasury Operations Analyst», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.