Location: El Prat de Llobregat (Spain)
Contract: Permanent
Working day: Full time
Sector: Fashion and apparel
Vacancies: 1
Discipline: FinanceHeadquartered in Barcelona and founded in 1964, Pronovias Group is the first global bridal group shaping the future of our industry for every bride.
Our team, with around 1.000 employees, is united by a shared passion and motivation to make each woman truly happy.
We are a group of pioneering bridal brands, each known for the creativity of our innovation: Pronovias, Vera Wang Bride, St Patrick, White One, Nicole and Ladybird.
The Group’s bridal and eveningwear dresses are sold in more than 105 countries through a network of 100 stores and more than 4,000 points of sale.
You are invited to experience for yourself the magic of bridal!
Pronovias Group is looking for an experienced and motivated person to fill the position of International Treasury Sp within our Financial Department based in Barcelona, managing the operational cash control of our Subsidiary Companies.
Main Functions:
Possesses a very high level of operational proficiency in performing day-to-day activities associated with cash management, fund transfers, inquiry resolution, check processing, foreign exchange, intercompany borrowings, and international cash pooling
Reviews and executes domestic and international cash transactions for our subsidiaries with banks worldwide (account funding, A/R collections, A/P payments, tax payments, payroll payments, intercompany invoices payment)
Investigates and resolves cash transaction problems and errors and acts as the first point of contact with the banks
Performs daily cash position, liquidity reporting and short term treasury forecast
Performs monthly cash flow reporting for the subsidiaries companies
Monitors/reviews foreign currency accounts and works with the Corporate Treasury Manager to determine and ensure funding foreign currency working capital requirements
Bank fee tracking, analysis and reporting
Letters of credit control with the Corporate Treasury Manager
Manage the opening and closing of bank accounts globally with various financial institutions including the submission of mandate letters, required bank documentation to establish bank services and all reporting of open and closed bank accounts in a timely manner
Support to the development of several projects in the area of treasury
Administrative and accounting tasks
Bank accounts reconciliations
Strong organization, communication and analytical skills. Essential good level of English and other languages is an asset. Team player and clear commitment to internal customer service. Proficient computer skills and XRT software. Proven ability to multi-task in a fast paced environment; speed and accuracy are a must
