Cash Manager Assistant
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Pepe Jeans (oficinas) - Trabajo

Ofertas de empleo de Pepe Jeans (oficinas)

Sant Feliu de Llobregat, Barcelona (España).

250 - 1000 empleados.

Pepe Jeans es una empresa de ropa vaquera y ropa de ocio europea presente en numerosos países.

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Cash Manager Assistant

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:
Manage the cash, debt and intercompany flows of the companies assigned, cover the companies Treasury commitments and lead department projects of electronic banking and signature.

What will the role entail?
-Obtain daily cash position
-Supervise payments
-Manage Debt/Financing
-Manage F/X Currency
-Obtain Treasury Forecasts
-Give documentation support to bank accounting
-Manage Treasury Software, Electronic Banking, and signature
-Manage Intercompany operations and loans
-Be involved in Group Treasury projects

Whowill you report to? Group Treasury Manager

Requisitos mínimos:
Experience:Minimum 1-year experience in Treasury Departments

Education level required: Certificate of Higher Education

Required languages: Advanced English & Intermediate French (highly valued)

Technical skills required:
-Treasury software (Sage/XRT preferred)
-Microsoft office
-Experience in Electronic Banking (user and configuration)
-Experience in market information (Reuters/Bloomberg) (Valued)
-Experience in FX/currency management (Valued)

What are our expectations for you? You must have the Pepe Jeans spirit! Not everyone can be part of our team!

Adaptability/Flexibility, Results Orientation, Teamwork,Communication,Initiative/Proactivity,Attention to Detail
Analytical Thinking,Risk Management

What we offer in exchange:Benefits in Barcelona office:
Discount on the brands of the Group
Internaland external training courses
Discount private medical insurance
Yoga classes at lunchtime!


Formación Profesional grado superior


1 año de experiencia

Datos de la oferta


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