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Treasury Technician
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
C252+MC, 41092 Seville, Spain
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Description

Scalpers was born and grew as a brand focused on men's fashion. Following the launch of its children's line in 2012, women's line in 2018, and girls' line in 2019, the brand has become one of Spain's leading fashion retail operators with significant international recognition. After 16 years of operation, Scalpers has consolidated itself as a company, operating in six countries with over 225 retail points worldwide and a workforce exceeding 1,300 employees. Are we still growing? We are opening a position in the Finance Department in Seville. Is fashion your passion? Do you have a service-oriented mindset, strong organizational skills, and affinity for our brand? We’re waiting for you! From a global perspective, you will work closely with industry professionals and gain in-depth knowledge of the various functions performed within the Treasury team: * Daily treasury management for subsidiaries and affiliated companies, including daily bank balance monitoring, payment due dates, financing arrangements, and collections control. Recalculation of correct banking conditions applied to each financial product. * Analysis and monitoring of bank fees associated with POS terminals. * Generation of cash flow forecasts for both the parent company and subsidiaries/affiliates, applying the terms agreed upon with each supplier/creditor. * Monitoring and management of intercompany debt across the group. * Liaison with banks and suppliers. Ongoing communication with company staff to respond to payment forecast requests. * Support reports for decision-making within the department. * Management of factoring policies. What sets us apart is our team. You’ll thrive in a dynamic environment at a company that values fresh ideas and proactive thinking. What do you need? * Bachelor’s degree in Economics or Business Administration and Management. * Knowledge of foreign exchange hedging instruments. * Experience with SAP and Odoo. * Advanced level of English. What do we offer? * BENEFITS: Access exclusive discounts on our collections, plus recognition and rewards programs that make your effort count even more. * GROWTH OPPORTUNITIES: If fashion is your passion, here you’ll find a path full of possibilities—to grow, develop, and even explore opportunities around the world. * COMPANY CULTURE AND WORK ENVIRONMENT: Join a dynamic, creative, and collaborative team. At Scalpers, every day is a new opportunity to learn, contribute, and make things happen. * PURPOSE AND VALUE: At Scalpers, quality, creativity, and sustainability drive us. We work together to deliver unique experiences to our customers. THE WORLD NEEDS MORE REBELS—JOIN US! NOTICE SCALPERS publishes its job openings exclusively on its own website, Infojobs, and its official LinkedIn page. We expressly warn users that we are not responsible for any job postings published on any other websites, which may constitute fraud against applicants.

Source:  indeed View original post
David Muñoz
Indeed · HR

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