Desigual was born in Ibiza in ****, 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.
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Simplemente lea la descripción completa a continuación para obtener una idea clara de los requisitos del candidato.
Do you want to be part of this adventure?
The mission of theTreasury Specialistis 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 managementHandle 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 budgetPrepare cashflow forecasts in collaboration with all the Departments involved
Forecast P/L accounts related to the treasury area to fulfil budget needs




FX RiskControl Fx-hedging strategy according to the Group's policy
Negotiate hedging instruments
Optimize FX flows
Additional FunctionsBank 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 adecuado 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 Offer4-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 compensationwith benefits such as health insurance, transportation, childcare, and meal services.
xkdbapo You'll also enjoy daily coffee, teas, and fresh fruit.
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📌 Treasury Specialist (Barcelona)
🏢 Desigual
📍 Barcelona