Treasury Specialist

Desigual; Barcelona; Presencial; EUR 50.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

4-day workweek

Seafront offices

Flexible compensation with benefits

Descripción de la vacante

A vibrant fashion company in Barcelona is seeking a Treasury Specialist to manage the Group's cash and debt, ensuring liquidity and reducing financial costs. The role involves cash management, cashflow forecasting, and FX risk control. Candidates should have a Bachelor's or Master's in finance, along with 4+ years of experience in treasury management and excellent communication skills in English. The company offers a 4-day workweek, seafront offices, and flexible compensation.

Formación

• 4+ years of demonstrated experience managing international treasury.
• Excellent oral and written communication skills in local language and English.
• Advanced user in MS Excel.

Responsabilidades

• Handle all incoming and outgoing banking transactions.
• Prepare cashflow forecasts in collaboration with all Departments.
• Control Fx-hedging strategy according to Group policy.

Conocimientos

Management of international treasury

Oral and written communication skills (English)

Advanced user in MS Excel

Team-worker

Attention to detail

Knowledge of SAP

Educación

Bachelor’s or master’s degree in finance, accounting or relevant field

Descripción del empleo

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 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.