TREASURY SPECIALIST

Guess Europe Sagl Stabio Schweiz Finance
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Firmenbeschreibung

Established in 1981, GUESS began as a jeans company and has since successfully grown into a global lifestyle brand. Guess?, Inc. designs, markets, distributes and licenses a lifestyle collection of contemporary apparel, denim, handbags, watches, eyewear, footwear and other related consumer products. For more information about the Company, please visit www.guess.com.

At Guess, we are committed to our people and to the world as a team working to be a sustainable global leader in the fashion industry. Through principled leadership, we embrace diversity and cultivate the strength, pride, and passion for what we do.

We are a big family with great human values: belief, hope, destiny, trust, and respect.

The role is designed for those people ready to take new challenges, being courageous trying new things and with the will to make an impact in the company and in their career.

If you are inspired to evaluate new amazing professional challenges, this is the opportunity right for you!

Stellenbeschreibung

PURPOSE OF THE JOB

Reporting directly to the Treasury Manager, the Treasury Specialist will perform Country Treasury management functions, ensuring the effective and efficient inbound and outbound cash operations, in order to optimize cash flow for the EMEA region.

CORE JOB RESPONSIBILITIES

  • Manage cash management for specific legal entity
  • Manage direct contact with banks to optimize cash operations
  • Manage relationship with Countries in order to align cash level with operational needs
  • Assure correct treasury accounting (interests, FX operations, OCI, etc.)
  • Contribute in managing cash pooling for the group
  • Optimize payment flows for the region

Anforderungsprofil

REQUIREMENTS

  • Experience: at least 2 years’ experience in a Treasury specialist position
  • Education: High School Diploma or Economics Degree
  • Languages: fluent spoken and written English is required
  • IT skills (Excel – PowerPoint – Piteco – JDE - Microstrategy)
  • Knowledge of consolidated accounting principles and concepts
  • Team building and problem solving attitude

Sonstige Informationen

WHY JOIN US

Be part of a very progressive global company which is performing extremely well and has an exceptional growth trajectory in a tough market taking in consideration the sustainability in the business running.

We offer: Career development, Learning opportunities, Competitive compensations, Reserved discount, Awesome coworkers!