PbAbout Desigual /b /ppbr/ppDesigual 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. /ppbr/ppbDo you want to be part of this adventure? /b /ppbr/ppThe mission of the bTreasury Specialist /b 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. /ppbr/ppbAbout The Role /b /ppbr/ppbCash management: /b /pulliHandle all incoming and outcoming banking transactions on behalf of the Group /liliDaily management of liquidity position /liliEnsure fulfillment of all payment obligations /liliKeep a fluent relationship with Banks /liliNegotiate and review bank commissions /liliFollow up and ensure fulfillment of cash management Group policies /li /ulpbr/ppbCashflow forecast and budget: /b /pulliPrepare periodic reports detailing Group’s current financial situation /liliPrepare cashflow forecasts in collaboration with all the Departments involved /liliForecast P/L accounts related to the treasury area to fulfil budget needs /li /ulpbr/ppbFX Risk: /b /pulliControl Fx-hedging strategy according to the Group's policy /liliNegotiate hedging instruments /liliOptimize FX flows /li /ulpbr/ppbAdditional Functions: /b /pulliBank accounts and ussers administration /liliService Bureau and other platforms administration /liliReview Bank documentation and contracts /liliSupport to other departments: be escalation point for cash management claims /li /ulpbr/ppbAbout you /b /ppbr/ppbYou are the ideal person if you have… /b /ppbr/pulli4 or more years of demonstrated experience managing international treasury /liliExcellent oral and written communication skills in local language and English /liliAdvanced user in MS Excel /liliBachelor’s or master’s degree in finance, accounting or relevant field /liliTeam-worker, attention to detail, autonomous and proactive /liliKnowledge of SAP /li /ulpbr/ppbWhat We Offer /b /ppbr/pulli ️ b4-day workweek: /b 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. /lili bSeafront offices: /b 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. /lili bFlexible compensation /b with benefits such as health insurance, transportation, childcare, and meal services. You’ll also enjoy daily coffee, teas, and fresh fruit. /lili b50% discount /b on our collections. /li /ul