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
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
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.
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.
-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.