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Treasury Senior Manager with High level of English
Pepe Jeans Group
Lead and supervise all finance resources, following the Net Financial Debt
position to ensure the coverage of all payment commitments and all the group
What will the role entail?
Lead the team to ensure the achievement of the area objectives.
Prepare net financial debt position report (liquidity Group situation) for
CFO, Finance Director and Controlling.
Lead and ensure the coverage of all payment commitments and all the
Obtain guarantees to ensure the Group Companies commitments.
Negotiate with banks the short and medium term financing of the group,
all operative guides and financial instruments and lines.
Support the procurement of corporate funding and manage the
requirements and follow up of the syndicated financing.
Define the intercompany lending policy (money, limits, instruments,
interest rates etc.).
Define the risk coverage policy, interest and exchange rates minimizing
costs and risks.
Prepare the treasury forecast (short and mid-term).
Prepare the budget costs and the financial income with a periodic review
to be handle to Controlling Department.
Lead and supervise all bank signature structures and electronic banking.
Control corporate credit cards.
Define, implant and coordinate all necessary media collection (physical
and electronic) for Retail and on-line operations.
Minimum experience in the industry: 5 years of experience in similar position
Education level required
University degree in Business Administration or Finance
Master Finance and Accountability
English level C1.1
Technical skills required
Knowledge: Hedge (risk coverage), Cash Pooling, Intercompany loans
Technical Skills: Treasury Software (Sage – XRT), Microsoft Office
Package, Electronic banking
What are our expectations on you?
You must have the Pepe Jeans spirit! Not everyone can be part of our team!
Adaptable / Flexible
(+34) 93 231 00 00 (Ext. 236)
BSP Executive es una compañía perteneciente al Grupo Talent Search People, especializada en gestión del talento en perfiles senior.