Overview
Treasury Executive role at Puig
The Treasury Executive will report to the Treasury Back Office Coordinator.
As a member of the Shared Services Treasury team, you will be responsible for accurate bank reconciliation, recording in accounting books, cash management and treasury support to the subsidiaries.
What you'll do
* Bank reconciliations on a daily basis to ensure accurate recording of bank entries
* Manage day-to-day transactional relationship with banks
* Ensure that payments are correctly processed
* Make sure that a proper treasury accounting is done
* Period End Closing: Control of transitory accounts, cash pool and netting accounts
* Monitor bank commissions and interests and address quality issues
* Manage endorsements, guarantees, parent guarantees
* Credit cards management
* Manage relationships with financial service providers
* Support external and internal audit requirements related to the Treasury area
* Provide treasury support to subsidiaries and become one of the contacts in all day-to-day treasury related queries arising within the business
* Ensure the compliance of the Financial Guidelines, Policies and procedures defined by Corporate Treasury
* Recommend, implement and maintain process improvements
We\'d love to meet you if you have
* Experience: 1 to 2 years of experience in Treasury area
* Education: Bachelor’s degree (Management, Economics)
* Languages: English and Spanish fluent. French is a plus
* Specific Knowledge required: SAP, Office (Excel and Word mainly), SWIFT
A few things you\'ll love about us
* An entrepreneurial, creative and welcoming work culture
* A range of learning and development opportunities
* An international company with plenty of opportunities to grow
* A competitive compensation & benefits package
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