TREASURY SPECIALIST

Guess Europe Sagl Stabio SVIZZERA Finance
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Descrizione azienda

In 1981, GUESS sold its very first pair of jeans to Bloomingdale's department store. Since then, GUESS has grown, becoming one of today's most recognized and influential apparel brands in the world.

The continued dedication and commitment of our employees is the driving force of GUESS. Our talented professionals focus on leading the company with their vision of success. Join the team at GUESS Europe and bring your vision to life.

GUESS Europe is seeking eager, passionate individuals to uphold our commitment to the spirit of the GUESS family of brands including GUESS, Marciano, GUESS Factory.

Posizione

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

Requisiti

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

Altre informazioni

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!