The Opportunity
Reports To:
The Treasury Executive will report to the Treasury Back Office Coordinator.
Job Overview/Mission:
As a member of the Shared Services Treasury team, will be responsible for accurate bank reconciliation, recording in accounting books, cash management and treasury support to the subsidiaries.
What you'll get to do
Functions: 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
Requirements: 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
Puig is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status, or any other characteristic protected by law.
At Puig, we are continually looking for enthusiastic and committed individuals from a broad range of backgrounds and experiences to join our team. We believe that creating an inclusive environment in which you feel welcomed, valued, engaged, and empowered strengthens our business and fosters a culture where we are inspired to work hard, challenge ourselves, and be innovative in our thinking. Additionally, we believe that the diversity of our employees makes us a stronger company and better able to serve our customers around the world.
Job Req ID: 29191
Puig 2024. This information is privileged, confidential and contains private information. Any reading, retention, distribution or copying of this communication by any person other than its intended recipient is prohibited.
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