Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company’s President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live.

Do you want to be part of this adventure?

The mission of the

Treasury Specialist is to manage the Group’s cash and debt to ensure liquidity and reduce financial costs, optimize cash, and control risk through process improvement and digitalization.

About The Role Cash management

Handle all incoming and outcoming banking transactions on behalf of the Group

Daily management of liquidity position

Ensure fulfillment of all payment obligations

Keep a fluent relationship with Banks

Negotiate and review bank commissions

Follow up and ensure fulfillment of cash management Group policies

Cashflow forecast and budget

Prepare cashflow forecasts in collaboration with all the Departments involved

Forecast P/L accounts related to the treasury area to fulfil budget needs

FX Risk

Control Fx-hedging strategy according to the Group's policy

Negotiate hedging instruments

Optimize FX flows

Additional Functions





Bank accounts and ussers administration

Service Bureau and other platforms administration

Review Bank documentation and contracts

Support to other departments: be escalation point for cash management claims

About you You are the idóneo person if you have…

4 or more years of demonstrated experience managing international treasury

Excellent oral and written communication skills in local language and English

Advanced user in MS Excel

Bachelor’s or master’s degree in finance, accounting or relevant field

Team-worker, attention to detail, autonomous and proactive

Knowledge of SAP

What We Offer

️

4-day workweek:

We work 34 hours spread over a 4-day week to foster creativity and a healthy work–life balance. We also offer flexible start and finish times.

Seafront offices

Our offices are located in Barceloneta, right by the Mediterranean. The views inspire us, and the environment promotes a healthy lifestyle: exercising, commuting by bike or on foot, and eating outdoors.

Flexible compensation with benefits such as health insurance, transportation, childcare, and meal services. You’ll also enjoy daily coffee, teas, and fresh fruit.

📌 Treasury Specialist (Madrid)
🏢 Desigual
📍 Madrid