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Treasury Specialist

Ubicación: Barcelona, Spain
Departamento: Retail
Salario: Salario competitivo
Contrato: De duración indefinida


Our client is an international group in the Fashion sector based in the outskits of Barcelona.


We are looking for a Treasury Specialist. The main responsabilities are:

- Check the status of banking transactions for all Group accounts and define the current position.
- Manage funds from the Group to meet the obligations and commitments of payment and debt owed by the companies of the Group.
- Maintenance of electronic banking. Registers of signatories, development of new functionalities and problem solving.
- Release payments and ensure their approval on time.
- Contact with banks at operation level.
- Assistance and development of Group projects in which Treasury Department is involved.Create, develop and follow up cash flow reports, identifying and analysing monthly variances and making forecast’s last estimations, in order to assist management in making appropriate decisions regarding debts and investment plans.
- Month end reporting.


You are the person we are looking for if:

- You have a University Degree in Business Management and Administration or similar.
- You have 1 year of previous experience working in Treasury in a multinational company
- Your English level is at least B2
- Having knowledge of XRT is highly valuable!



- Competitive salary
- Training and career path
- International environment
- Discount on products' brand


Marina Borrás
(+34) 93 231 00 00 (Ext. 251)

Placement agency Nº 9900000357
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