This job is with LVMH, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
MISSION
Ensure treasury activities comply with company policy by managing cash, maintaining bank relationships,
and safeguarding company assets.
ORGANISATIONAL STRUCTURE / DEPENDENCY
The role reports to the Consolidation & Treasury Manager
Job Responsibility:
Process payments (suppliers, taxes, payroll, intercompany, etc.) using automated payment files, ensuring accuracy and adherence to Internal Audit recommendations and treasury calendar deadlines.
Prepare manual payments, verifying compliance with internal payment requirements.
Monitor bank remittances to ensure timely receipt and settlement in SAP, posting all operations
within the corresponding month before closing.
Update, verify, and reconcile daily bank movements.
Prepare and analyze cash flow forecasts and monitor daily and monthly cash positions to manage
deviations.
Update, verify, and incorporate payment provisions into the treasury program for daily
management.
Request and verify bank guarantees and control related commissions. Check and claim all bank
commissions, expenses, and financial income for all companies.
Transfer bank movement files to the Accounting Department for bank reconciliation.
Prepare treasury position reports.
Collaborate on the preparation and revision of monthly reports, including actual and forecast FX
risk exposure and cash flow reports.
Manage daily cash activities for boutiques and e-commerce, including cash transfer management
with the security company.
Manage reconciliation and verification of credit card collections across various platforms.
Participate in new projects and application implementations within the Treasury department.
Manage all company insurance policies, ensuring timely communication of values and incidents to the insurance company.
Profile:
SKILLS
Ability to thrive in an international environment.
Excellent organizational skills and attention to detail.
Technical and management skills in treasury operations.
Strong interpersonal skills with an enthusiastic, can-do attitude.
PROFILE NEEDED
MAIN STUDIES Degree in Business Administration or Economics
LANGUAGES Spanish (Fluent) English (Fluent C1) French is a plus
IT TOOLS Proficient in Office 365, SAP, and XRT.
EXPERIENCE Minimum of 5 years' experience in Treasury within a retail company.
Additional Information:
LVMH Beauty Iberia cree en el talento único de las personas y celebra todas las singularidades. Es por ello por lo que fomentamos la diversidad e inclusión desde nuestro proceso de selección y nos comprometemos a promover la igualdad de oportunidades para crear un entorno de trabajo integrador. En este compromiso, LVMH Beauty Iberia valora las candidaturas que estén en posesión del certificado de discapacidad igual o superior al 33%.
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