Treasury Executive Position

hace 4 semanas


Barcelona, Barcelona, España Puig A tiempo completo

Financial Leadership Opportunity

The Treasury Executive will play a critical role in ensuring the proper cash management of our subsidiaries, providing innovative solutions to their financial needs and ensuring the implementation of our financial policies.

Key Responsibilities

BANK STATEMENT AND POSTING

  • To Control the correct reception and uploading in SAP of the bank statements that we receive and manage any incidents that may arise.
  • To be an operational contact with banks regarding bank statement management.
  • To control and posting of all the movements loaded in SAP that belong to Treasury.
  • To ensure that the treasury accounting standards, marked by group, are complied.

Operational Tasks

OPERATIONAL:

  • To process payments, collections, payrolls, and taxes.
  • To Enforce the bank conditions agreed in each case.
  • To ensure a fluent relationship with the subsidiaries.
  • To manage endorsements, guarantees, parent guarantees, ...
  • To manage the relationship with external and internal audit.
  • To perform the bank reconciliations.
  • To ensure the Closings (monthly and annual).
  • To manage the Company Cards (travel, T&E, Petty cash, virtual cards,).
  • To submit the promissory notes to banks.

Analysis and Decision Making

ANALYSIS:

  • To follow up the subsidiary's liquidity (cash, external and internal debt).
  • To give solutions to the subsidiaries cash necessities.
  • Experience in FX Trades.
  • Forecasting.

Requirements

We are looking for a highly experienced professional with:

  • At least 3 years in Treasury area. Knowledge about Asian markets is a plus.
  • Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions...
  • Education: Bachelor's degree (Engineering, management, economics.)
  • Languages: Spanish, English and French fluent.
  • Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT.

About Us

  • An entrepreneurial, creative and welcoming work culture.
  • A range of learning and development opportunities.
  • An international company with plenty of opportunities to grow.
  • A competitive compensation & benefits package.


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