Pronovias Group
Location
Barcelona | Spain
Job description
We atPRONOVIAS 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 bringingHAPPINESS 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. #J-18808-Ljbffr
Job tags
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