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The Treasury Executive will report to the Treasury Back Office Coordinator.
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.
The Opportunity
The Treasury Executive will report to the Treasury Back Office Coordinator.
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
* 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
* 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
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Retail Apparel and Fashion
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