Head of Treasury

hace 1 semana

Barcelona, España Dragons Group A tiempo completo

**Description**:
Location: Barcelona

Reports to: Finance Director

Start date: ASAP

**About us**

Dragons Group is a global independent creative agency specialized in delivering innovative and effective campaigns across the digital ecosystem. We specialize in bridging the Digital and Creative worlds through innovative creative solutions, working extensively in sectors like skincare, healthcare, fashion, lifestyle, and FMCG, amongst others.

We have international teams working from the US, Barcelona, Germany and the Benelux area, and we pride ourselves on our ability to drive results for our clients through strategic thinking, creative excellence, and meticulous execution.

**Key responsibilities**

Accounting:

- Ensure that treasury accounts are accurate for each company (national and international) and reported on time using Holded (national) and Xero (international).

Group Operations:

- Intercompany loans management: identify financial needs, documentation and follow up.

Internal Control:

- Contribute to the development of internal procedures, regulations, and policies (mainly related to Treasury).

Asset Management & Insurance:

- Responsible for the Fixed Assets inventory implementation and matching accounting records.
- Insurance contracts and renewals.
- Investments control budget vs actual.

Customer & Supplier Management:

- Follow up on customer orders (quotes), ensuring compliance with monthly invoicing requirements.
- Monitor customer debt to support cash flow forecasting.
- Follow up on supplier purchase orders (PO) and create PO’s for finance services.

Treasury (national and international):

- Monthly bank and credit cards reconciliations. This task requires coordination with external professionals for international companies.
- Manage the contracting and renewal of insurance policies and other financial services contracts.
- Process payments through the bank (invoices, payroll, payment batches).

Treasury management, including:

- Procedures for opening/closing bank accounts and cards and negotiating terms.
- Biweekly cash flow forecasting for the Group with multiple currencies (key task).
- Contribution to cash flow optimization and identification of suitable financial products for the Group.
- Intercompany loans management (documentation, status follow up, interest accruals and payments).

**Requirements**:
**Languages**
- Spanish (mandatory)
- English (mandatory)

**Benefits**
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and inclusive work environment.
- Access to the latest design tools and technologies.
- Regulated working hours and work-life balance
- MacBook and any other pieces of equipment required
- Collaboration with an international, young and dynamic team
- Family friendly company.

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