About Desigual
¿Le gusta esta posibilidad? Asegúrese de inscribirse rápido, ya que se espera un gran volumen de solicitudes. Desplácese hacia abajo para leer la descripción completa del puesto. Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company’s President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live. Do you want to be part of this adventure? The mission of the
Treasury Specialist
is to manage the Group’s cash and debt to ensure liquidity and reduce financial costs, optimize cash, and control risk through process improvement and digitalization. About The Role Cash management: Handle all incoming and outcoming banking transactions on behalf of the Group Daily management of liquidity position Ensure fulfillment of all payment obligations Keep a fluent relationship with Banks Negotiate and review bank commissions Follow up and ensure fulfillment of cash management Group policies Cashflow forecast and budget: Prepare periodic reports detailing Group’s current financial situation Prepare cashflow forecasts in collaboration with all the Departments involved Forecast P/L accounts related to the treasury area to fulfil budget needs FX Risk: Control Fx-hedging strategy according to the Group's policy Negotiate hedging instruments Optimize FX flows Additional Functions: Bank accounts and ussers administration Service Bureau and other platforms administration Review Bank documentation and contracts Support to other departments: be escalation point for cash management claims About you You are the ideal person if you have… 4 or more years of demonstrated experience managing international treasury Excellent oral and written communication skills in local language and English Advanced user in MS Excel Bachelor’s or master’s degree in finance, accounting or relevant field Team-worker, attention to detail, autonomous and proactive Knowledge of SAP What We Offer 4-day workweek:
We work 34 hours spread over a 4-day week to foster creativity and a healthy work–life balance. We also offer flexible start and finish times. Seafront offices:
Our offices are located in Barceloneta, right by the Mediterranean. The views inspire us, and the environment promotes a healthy lifestyle: exercising, commuting by bike or on foot, and eating outdoors. Flexible compensation
with benefits such as health insurance, transportation, childcare, and meal services. You’ll also enjoy daily coffee, teas, and fresh fruit. xiphteb 50% discount
on our collections.