Treasury Technical
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Treasury Technical

Descripción de la oferta

Do you love having fun and enjoying every second? This is how we believe work should be!

The Treasury department is waiting for you!

What can we say about us? We are flexible, dynamic, and always up to date with what’s going on out there and we have the best teams in our offices! We create career paths! Therefore... smile! You found us!

Your mission will beto manage administrative issues of the Treasury Department.

What will the role entail?

-AP Payments/ Manual Payments
-Electronic banking
-Retail services
-Update documentation and bank powers
-Obtain empowered peoplesignatures
-Control bank conditions
-SAGE-XRT Forecasts (or other Treasury Softwares)
-Support to month-end for accounting
-Monthly currency update
-Credit Cards
-Support Banco de España reporting

Who will you report to?Global Treasury Manager

Requisitos mínimos:
Minimum experience inthe industryMinimum 1 year experience in Treasury/Administrative Departments.

-Experience in electronic banking (Valued)
Education level required

-Vocational Training
Required languages

-Advanced level of English
Technical skills required

-Microsoft Office (Excel y Power Point), ERP-Treasury software Sage/XRT(Valued)
What are our expectations on you? You must have the Pepe Jeans spirit! Not everyone can be part of our team!

-Adaptable / Flexible
-Results driven
-Team work
What we offer in exchange

Benefits in Barcelona office:

-Internal and external training courses
-Discounts in private medical insurance
-Yoga classes at lunch time!
-Discount in the brands of the Group


Formación Profesional grado superior


1 año de experiencia

Datos de la oferta


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