Treasury Intern

hace 2 semanas


Barcelona, España All We Wear Group A tiempo completo

**Who We Are...**

AWWG is the global fashion group which integrates the brands Pepe Jeans London, Hackett and Façonnable, and is the licensed distributor for Tommy Hilfiger and Calvin Klein in Spain and Portugal.

**The Project**

We are currently seeking an Intern for the Finance Back Office team. We are looking for someone who is passionate about fashion, retail and finance.

The Treasury Intern will **support Finance team in requests such as: sending proof of payments, reviewing incidents in collections and payments, requesting information on transactions to banking entities, entering forecasts in the treasury ERP.**

**What will the role entail?**
- Support the treasury team into in a multinational, centrally managed enviroment.
- Support in the implementation of improvements to internal processes.
- Support the team by preparing reports requested by our auditors.
- Issuing new bank guarantees and managing hypothetical changes in the existing ones.
- Support with the payment release process.

**Whats in it for you?**
- ** You will be able to have a global view of all the tasks of a financial department.**:

- **You will interact with all finance departments, familiarize yourself with e-banking. sites, and interact with banking institutions.**:

- **You will gain experience in procedures that require taking responsability.**
- Degree in Business Administration or similar.
- Fluent in English and Spanish, German or other languages will be a plus.
- Experience using excel, SAP, Adobe.
- Exceptional attention to detail, rigorous, proactiva and willing to work as part of a team.


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