ppDesigual 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. /p pDo you want to be part of this adventure? /p pThe mission of the bTreasury Specialist /b 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. /p h3About The Role /h3 h3Cash management /h3 ul liHandle all incoming and outcoming banking transactions on behalf of the Group /li liDaily management of liquidity position /li liEnsure fulfillment of all payment obligations /li liKeep a fluent relationship with Banks /li liNegotiate and review bank commissions /li liFollow up and ensure fulfillment of cash management Group policies /li /ul h3Cashflow forecast and budget /h3 ul liPrepare cashflow forecasts in collaboration with all the Departments involved /li liForecast P/L accounts related to the treasury area to fulfil budget needs /li /ul h3FX Risk /h3 ul liControl Fx-hedging strategy according to the Group's policy /li liNegotiate hedging instruments /li liOptimize FX flows /li /ul h3Additional Functions /h3 ul liBank accounts and ussers administration /li liService Bureau and other platforms administration /li liReview Bank documentation and contracts /li liSupport to other departments: be escalation point for cash management claims /li /ul h3About you /h3 h3You are the ideal person if you have… /h3 ul li4 or more years of demonstrated experience managing international treasury /li liExcellent oral and written communication skills in local language and English /li liAdvanced user in MS Excel /li liBachelor’s or master’s degree in finance, accounting or relevant field /li liTeam-worker, attention to detail, autonomous and proactive /li liKnowledge of SAP /li /ul h3What We Offer /h3 ul li ️ b4-day workweek: /b We work 34 hours spread over a 4-day week to foster creativity and a healthy work–life balance. We also offer adaptable start and finish times. /li li bSeafront offices: /b 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. /li li bFlexible compensation /b with benefits such as health insurance, transportation, childcare, and meal services. You’ll also enjoy daily coffee, teas, and fresh fruit. /li /ul /p #J-18808-Ljbffr

📌 Treasury Specialist (Barcelona)
🏢 Desigual
📍 Barcelona