Treasury Specialist

Le poste

MISSION
Ensure treasury activities comply with company policy by managing cash, maintaining bank relationships, 
and safeguarding company assets.

ORGANISATIONAL STRUCTURE / DEPENDENCY
The role reports to the Consolidation & Treasury Manager

Les missions

• Process payments (suppliers, taxes, payroll, intercompany, etc.) using automated payment files, ensuring accuracy and adherence to Internal Audit recommendations and treasury calendar deadlines.
• Prepare manual payments, verifying compliance with internal payment requirements.
• Monitor bank remittances to ensure timely receipt and settlement in SAP, posting all operations
  within the corresponding month before closing.
• Update, verify, and reconcile daily bank movements.
• Prepare and analyze cash flow forecasts and monitor daily and monthly cash positions to manage
  deviations.
• Update, verify, and incorporate payment provisions into the treasury program for daily
  management.
• Request and verify bank guarantees and control related commissions. Check and claim all bank
  commissions, expenses, and financial income for all companies.
• Transfer bank movement files to the Accounting Department for bank reconciliation.
• Prepare treasury position reports.
• Collaborate on the preparation and revision of monthly reports, including actual and forecast FX
  risk exposure and cash flow reports.
• Manage daily cash activities for boutiques and e-commerce, including cash transfer management
  with the security company.
• Manage reconciliation and verification of credit card collections across various platforms.
• Participate in new projects and application implementations within the Treasury department.
• Manage all company insurance policies, ensuring timely communication of values and incidents to the insurance company.

Votre profil

SKILLS

• Ability to thrive in an international environment.
• Excellent organizational skills and attention to detail.
• Technical and management skills in treasury operations.
• Strong interpersonal skills with an enthusiastic, can-do attitude.

PROFILE NEEDED

• MAIN STUDIES Degree in Business Administration or Economics
• LANGUAGES Spanish (Fluent) English (Fluent C1) French is a plus
• IT TOOLS Proficient in Office 365, SAP, and XRT.
• EXPERIENCE Minimum of 5 years' experience in Treasury within a retail company. 

Informations complémentaires

LVMH Beauty Iberia cree en el talento único de las personas y celebra todas las singularidades. Es por ello por lo que fomentamos la diversidad e inclusión desde nuestro proceso de selección y nos comprometemos a promover la igualdad de oportunidades para crear un entorno de trabajo integrador. En este compromiso, LVMH Beauty Iberia valora las candidaturas que estén en posesión del certificado de discapacidad igual o superior al 33%.