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About the Role
Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company’s President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live.
Do you want to be part of this adventure?
The mission of the Treasury Specialist is to manage the Group’s cash and debt to ensure liquidity and reduce financial costs, optimize cash, and control risk through process improvement and digitalization.
About The Role
Cash management
- Handle all incoming and outcoming banking transactions on behalf of the Group
- Daily management of liquidity position
- Ensure fulfillment of all payment obligations
- Keep a fluent relationship with Banks
- Negotiate and review bank commissions
- Follow up an...
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