Intern Treasury Analyst Group

hace 2 semanas


Barcelona, España Veepee A tiempo completo

The vente-privee group has consolidated its various European brands, together made up of 6000 employees, under one unified conglomerate: Veepee. This coalescence marks a new chapter in its European history.

With Privalia, vente-exclusive, Designer & Friends, Eboutic and vente-privee, Veepee achieved a 3.7 billion Euro turnover as of 2018. Present in 14 countries now, Veepee is taking a leading role in the European digital commerce landscape.

Our 6000 employees have chosen a job at Veepee to spice up their daily lives Our teams implement new technologies to fuel our strategies, offering our customers the best possible experience.

**Are you eager to learn? **Veepee offers you a variety of trades to develop your career, enabling you to renew your skills constantly. Tech, logistics, sales, marketing, sales production: join us on an exciting, digital-centered journey.

**At Veepee we are looking for students or recent graduates who want to grow and start their professional career in a great team like this one**
**.**

**What will be your mission?**You will be part of the treasury department.

**✍️**
**What will your day-to-day be like?**
- Work closely with Accounting on executing and tracking payments using banking Software (AMB).
- Prepare exceptionally some manual payments.
- Monitoring, control and decision making of daily cash management using our TMS(AMB).
- Assist with preparation of monthly reports.
- Work directly with banks to resolve issues related to daily.
- Monitor and Control Bank Charges as per agreements among financial entities.

**✍️What are we looking for?**
- Self-motivated, flexible, hands-on and able to work in a fast paced, multi-task environment.
- Excellent organizational and time management skills.
- Strong analytical, problem solving and communication skills.
- Detail oriented with a demonstrated ability for accuracy.
- Have a willingness to learn new skills and responsibilities.
- Take ownership of responsibilities and work independently as well as in a team environment.
- Advanced skills in Excel and intermediate skills in all other Microsoft Office.
- ️**What do we offer?**
- Be part of a dynamic and international team
- Flexible schedule ️
- Intensive workday on Fridays
- Team buildings & afterworks
- Hybrid work model Possibility of teleworking 3 days a week
- Fresh fruit in the office


  • Treasury Analyst

    hace 2 semanas


    Barcelona, España ID FINANCE A tiempo completo

    **ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...

  • Treasury Analyst

    hace 4 semanas


    Barcelona, España ID Finance A tiempo completo

    **ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...

  • Treasury Analyst

    hace 6 días


    Barcelona, Barcelona, España Swissport A tiempo completo

    Treasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...

  • Treasury Analyst

    hace 3 semanas


    Barcelona, España Swissport A tiempo completo

    Treasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...

  • Treasury Intern

    hace 3 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...

  • Treasury Intern

    hace 3 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...

  • Treasury Analyst

    hace 6 días


    Barcelona, Barcelona, España ID Finance A tiempo completo

    ROLE PURPOSEThe Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents...

  • Treasury Analyst

    hace 5 horas


    Barcelona, España Swissport A tiempo completo

    Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services...

  • Treasury Analyst

    hace 4 semanas


    Barcelona, España Hays A tiempo completo

    Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

  • Treasury Analyst

    hace 3 semanas


    Barcelona, España Hays A tiempo completo

    Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

  • Treasury Analyst

    hace 2 meses


    Barcelona, España Hays A tiempo completo

    **Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...

  • Treasury Analyst

    hace 5 días


    Barcelona, España Berry Global, inc A tiempo completo

    Contact: Overview: Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based...

  • Treasury Analyst

    hace 6 días


    Barcelona, España Berry Global Inc A tiempo completo

    Overview Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team`s specific project-based work....

  • Treasury Analyst

    hace 2 semanas


    Barcelona, España Hays A tiempo completo

    Senior Treasury AnalystDescriptionA leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's growth...

  • Group Treasury Manager

    hace 3 días


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury ManagerBarcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:-Liderar los proyectos de flujos de tesorería-Gestionar procesos de...

  • Treasury Analyst

    hace 2 meses


    Barcelona, España Page Personnel España A tiempo completo

    Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

  • Treasury Analyst

    hace 6 horas


    Barcelona, España Page Personnel España A tiempo completo

    Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

  • Treasury Intern

    hace 3 semanas


    Barcelona, España Awwg A tiempo completo

    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...

  • Group Treasury Manager

    hace 3 días


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:-Liderar los proyectos de flujos de tesorería-Gestionar procesos de...

  • Treasury Intern

    hace 3 semanas


    Barcelona, España AWWG A tiempo completo

    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...