Treasury Specialist With Italian

Job description

We at PRONOVIAS GROUP , Global leader in the Bridal industry, are currently looking for a professional and talented Treasury Specialistto join our Finance Team in our Barcelona HQ.

We seek people who are passionate about Fashion; love to be part of a growing and challenging international environment;

inspiring and empowering people and are not afraid to make the difference.

Our mission is bringing HAPPINESS into the world by dressing with style our customers’ dreams, being the best partner to our clients, and building together an exciting place to work.

Functions :

Control daily money flows.

Daily and monthly cash reports, reporting to the Bank of Spain.

Take charge of treasury management, negotiation and bank collections, control of endorsements and guarantees.

Management and maintenance of electronic payments.

National and international collection and payment operations.

Bank reconciliations of all group companies.

Support to other areas of the group.

Financial clearances.

Requirements

• 5 years of experience in Treasury tasks.
• XRT knowledge.
• Advance knowledge of Microsoft Excel.
• ERP software will be a plus.
• Advanced level of Italian and English.
• Availability to travel.

WHAT DOES PRONOVIAS GROUP OFFER?

• Ethical workplace environment that embraces the diversity that makes us special. Having to opportunity to join our CSR strategy focused on women empowerment, environmental sustainability, and community impact.
• Benefits to improve work-life balance : flexibility on entry and exit, intensive day on Fridays, work from home policy.
• Possibility to join our flexible remuneration plan which includes health insurance, transport tickets, nursery school tickets and training related to our business.
• Company canteen with subsidized meals and breakfasts.
• Team building activities to promote our companies' values : respect, innovation. empowerment, performance driven and teamwork.
• Private parking and company shuttle bus.

If you fit with the requirements and PRONOVIAS GROUP's values, do not hesitate to apply to this role!