About Desigual
Inscríbase (haciendo clic en el botón correspondiente) después de revisar toda la información relacionada con el trabajo a continuación.
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 GroupDaily management of liquidity positionEnsure fulfillment of all payment obligationsKeep a fluent relationship with BanksNegotiate and review bank commissionsFollow up and ensure fulfillment of cash management Group policies
Cashflow forecast and budget:Prepare periodic reports detailing Group's current financial situationPrepare cashflow forecasts in collaboration with all the Departments involvedForecast P/L accounts related to the treasury area to fulfil budget needs
FX Risk:Control Fx-hedging strategy according to the Group's policyNegotiate hedging instrumentsOptimize FX flows
Additional Functions:Bank accounts and ussers administrationService Bureau and other platforms administrationReview Bank documentation and contractsSupport 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 treasuryExcellent oral and written communication skills in local language and EnglishAdvanced user in MS ExcelBachelor's or master's degree in finance, accounting or relevant fieldTeam-worker, attention to detail, autonomous and proactiveKnowledge 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. xpzdshu 50% discount on our collections.