Treasury Manager

Description

Job Summary: We are seeking a Treasury Manager to oversee the group's daily cash flow, payments, and financial forecasting as it continues its expansion. Key Highlights: 1. Key role with direct impact on financial management 2. Integration into a close-knit and dynamic finance team 3. Opportunities for development and growth within the group At **Young Retail**, we are the leading strategic partner for national and international brands expanding within the domestic retail sector. We work with brands such as **MANGO, ETAM, MINISO, CELIO, and TERRANOVA**, in addition to our own men's brand: **SKYDIVER.** We are currently experiencing strong growth and seek to strengthen our finance team with a key figure for the group. We aim to hire a **Treasury Manager** with an operational profile, responsible for managing the group's daily cash flow, payments, and financial forecasts. You will be a fundamental piece in ensuring financial stability amid continuous expansion, contributing control, forecasting, and efficiency to these processes. *What do we offer?* * A flexible work environment, including one remote working day per week. * Intensive working hours on Fridays and during the month of August. * Integration into a close-knit and dynamic finance team. * Development opportunities. A solid, expanding project with real potential for growth within the group. * Flexible compensation * Discount across all our stores and benefits via Corporate Benefits *What profile are we looking for?* * Experience in treasury or financial administration within dynamic environments (retail, logistics, construction, or multi-entity companies). * Strong organizational skills and a solution-oriented mindset. * Experience managing multiple bank accounts and high-volume payment processing. * Proficiency in Excel and financial tools. *Your main responsibilities:* * Preparation and monitoring of treasury forecasts (short- and medium-term). * Daily management of supplier payments and due date tracking. * Monitoring of collections, POS transactions, and bank reconciliations. * Cash position control and intercompany fund transfers. * Operational liaison with banking institutions. * Support in managing guarantees, credit lines, and operational financing. * Coordination with accounting and finance management. If you are seeking a key role with direct impact on the financial management of a continuously expanding group, we want to meet you.