Job Req ID : 18783 Date : 21-Jan-2020 Location :
Barcelona, B, ES
job-location.job-location-inline display : inline; Functional area : Finance Contract type : 2 Temporary job Business area : Fashion & Fragrances table.
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Corporate & Shared Service Treasury Executive (temporary)
Position : Treasury Executive (temporary)
Location : Barcelona
Mission : Manage treasury and cash management operations on a worldwide basis. Responsible for improving cash forecasting process.
Responsibilities / Key Tasks
CASH MANAGEMENT AND FORECASTING
Analyze daily multi-currency cash movements and foreign exchange exposure
Create an accurate weekly cash position to manage cash in an efficient way
Managing bank relationship and services
Managing Multi-currency Cash pool
Mantaining the intercompany netting program
Analyze cash flow forecast to ensure appropriate funding and liquidity is available
EXECUTE AND CONTROL CASH TRANSACTIONS
Ensure that payments are timely executed and properly approved.
Execute supply chain financing programs and other working capital initiatives
Ensure appropriate application of bank terms and conditions
Follow up of card and cash collections at shops and e-commerce.
Management and control of Credit Cards for Employees
Bank clearing on a daily basis to ensure accurate recording of bank entries.
Period End Closing : Control of transitory accounts, cash pool and netting accounts.
Provide treasury support to the subsidiaries and become one of the contacts on all day to day treasury related queries arising from within the business.
Ensure the compliance and observance of the Financial Guidelines and Group Treasury Policy.
Desired Skills and Experience
Familiarized with invoices and general AP / accounting tasks. Customer service experience will be valued.
Degree in Business Administration or Economics.
Oral and written knowledge of English, Spanish are required. French is a plus.
and an ability to work in a fast paced and ever-changing environment.
Specific Knowledge Required
Treasury, Hedging, Cash Forecasting, Financing, Bank relationship
IFRS Treasury Accounting
Experience in SAP Treasury and other Treasury and Risk Management systems
Project management skills