Treasury Executive

Location:

Barcelona, B, ES

Functional area: Finance

Contract type: 1 | Permanent job

Puig is a major player in the worldwide fashion and beauty industry. We have a wide portfolio of well-known luxury brands across fashion, fragrance, makeup, skincare, and wellness. Founded more than 100 years ago, Puig is a family-owned company with a long-term commitment to our brands and stakeholders.

The Opportunity

The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.
We need an open-minder person, flexible and able to the team working. Good worker under pressure (closings, forecasting,)

What you´ll get to do

BANK STATEMENT AND POSTING
•   To Control the correct reception and uploading in SAP of the bank statements that we receive and the management of any incidents that may arise.
•   To be an operational contact with bancs regarding bank statement management.
•   To control and posting of all the movements loaded in SAP that belong to Treasury.
•   To ensure that the treasury accounting standards, marked by group, are complied.

OPERATIONAL:
•   To process payments, collections, payrolls, and taxes
•   To Enforce the bank conditions agreed in each case.
•   To ensure a fluent relationship with the subsidiaries.
•   To manage endorsements, guarantees, parent guarantees, …
•   To manage the relationship with external and internal audit.
•   To perform the bank reconciliations.
•   To ensure the Closings (monthly and annual).
•   To manage the Company Cards (travel, T&E, Petty cash, virtual cards,).
•   To submit the promissory notes to banks.

ANALYSIS:
•   To follow up the subsidiary’s liquidity (cash, external and internal debt).
•   To give solutions to the subsidiaries cash necessities.
•   Experience in FX Trades.
•   Forecasting.

We´d love to meet you if you have

•   Experience: At least 3 years in Treasury area. Knowledge about Asian markets is a plus.
•   Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions…
•   Education: Bachelor’s degree (Engineering, management, economics.)
•   Languages: English fluent, French and/or Chinese is a plus
•   Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT

A few things you´ll love about us

An entrepreneurial, creative and welcoming work culture
A range of learning and development opportunities
An international company with plenty of opportunities to grow
A competitive compensation & benefits package

Puig is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status, or any other characteristic protected by law.

At Puig, we are continually looking for enthusiastic and committed individuals from a broad range of backgrounds and experiences to join our team. We believe that creating an inclusive environment in which you feel welcomed, valued, engaged, and empowered strengthens our business and fosters a culture where we are inspired to work hard, challenge ourselves, and be innovative in our thinking. Additionally, we believe that the diversity of our employees makes us a stronger company and better able to serve our customers around the world.

Job Req ID: 24040

Puig 2023. This information is privileged, confidential and contains private information. Any reading, retention, distribution or copying of this communication by any person other than its intended recipient is prohibited.

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