Treasury Specialist - 4-Day Week, Seafront Office

Desigual; Barcelona; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

4-day workweek

Seafront offices

Flexible compensation with benefits

Job summary

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.

Qualifications

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

Responsibilities

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

Skills

Management of international treasury

Oral and written communication skills (English)

Advanced user in MS Excel

Team-worker

Attention to detail

Knowledge of SAP

Education

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

Job description

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.