Corporate & Shared Service Treasury Executive (temporary)
Barcelona, ES
hace 1 día

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


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


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.


  • The successful candidate will possess a keen attention to detail, strong analytical, communication, presentation, and negotiation skills;
  • 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

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