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Laura
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International Treasury Associate

País : España

Comunidad Autónoma : Cataluña

Provincia : Barcelona

Población : BARCELONA

Categoría : Administración de empresas - Finanzas

Tipo de contrato : Indefinido

Jornada laboral : Completa

Experiencia : < 2 años

Descripción de la compañía

Headquartered in Barcelona, Pronovias Group is the global leader in luxury bridal sector, having dressed the dreams of brides across 90 countries for more than 50 years.

Our mission is to bring more happiness into the world by dressing our customer's dreams with style and offering an exciting and inspiring place to work.

The Company operates a sophisticated portfolio of multiple brands including Pronovias, its Haute Couture line Atelier Pronovias, St Patrick White One and Nicole Milano with a strong focus on customer centricity in the digital age.

The Group’s bridal and eveningwear dresses are sold in more than 30 countries in our +100 own retail stores, as well as through 3,800 independent point of sales.

You are invited to experience for yourself the magic of bridal so don't hesitate in giving us the opportunity to meet you!

Descripción del puesto

We at PRONOVIAS GROUP, Global leader in the Bridal industry with headquartes in Barcelona, are currently looking for a professional and talented International Treasury Associate to join our Finance Team. PRONOVIAS GROUP seeks for people who are passionate about Fashion; love to be part of a growing and challenging international environment; inspiring and empowering people and are not afraid to make the difference.
Our mission is bringing HAPPINESS into the world by dressing with style our customers’ dreams, being the best partner to our clients and building together an exciting place to work.

Job description:
The ideal candidate will be managing the operational cash control of our Subsidiary Companies and will have the following responsibilities:
-Possesses a very high level of operational proficiency in performing day-to-day activities associated with cash management, fund transfers, inquiry resolution, check processing, foreign exchange, intercompany borrowings, and international cash pooling.
-Reviews and executes domestic and international cash transactions for our subsidiaries with banks worldwide (account funding, A/R collections, A/P payments, tax payments, payroll payments, intercompany invoices payment).
-Investigates and resolves cash transaction problems and errors and acts as the first point of contact with the banks.
-Performs daily cash position, liquidity reporting and short term treasury forecast.
-Performs monthly cash flow reporting for the subsidiaries companies.
-Monitors/reviews foreign currency accounts and works with the Corporate Treasury Manager to determine and ensure funding foreign currency working capital requirements
-Bank fee tracking, analysis and reporting.
-Manage the opening and closing of bank accounts globally with various financial institutions including the submission of mandate letters, required bank documentation to establish bank services and all reporting of open and closed bank accounts in a timely manner.
-Support to the development of several projects in the area of treasury.
-Administrative and accounting tasks.
-Bank accounts reconciliations.

Perfil

-Strong organization, communication and analytical skills.
-Fluent English level and Spanish.
-Team player and clear commitment to internal customer service.
-Proficient computer skills and XRT software.
-Proven ability to multi-task in a fast paced environment.
-Speed and accuracy are a must.
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Ofertas de empleo

International Treasury Associate

PRONOVIAS GROUP
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