Base pay range The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting.ResponsibilitiesSupervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions;Guarantee the accuracy of funding flows and adherence to repayment deadlines;Ensure sufficient liquidity to cover working capital and capital needs;Prepare and monitor short‐ and medium‐term cash flow forecasts;Continuously optimize treasury processes and support automation initiatives;Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury;Implement internal control best practices and actively contribute to fraud prevention;Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary;Maintain treasury policies and procedures ensuring compliance with internal controls and group standards;Participate in the implementation of new financial systems and treasury management tools (TMS);Support local and group‐level process improvement and digital transformation initiatives;Contribute to monthly and annual closing processes by validating and reconciling treasury‐related accounts (bank accounts, loans, interest, intercompany balances, etc.);Report on financing positions and maturity schedules;Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting.QualificationsDegree or Master's in Finance, Management, Economics, or a related field;Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment;Strong knowledge of cash management, liquidity planning, and treasury reporting;Familiarity with IFRS and local GAAP;Advanced Excel skills; experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc.) is a plus;Excellent analytical, problem‐solving, and organizational skills;High level of integrity, attention to detail, and results orientation;Strong interpersonal and communication skills;Interest in automation, digitalization, and process improvement;Fluency in English (mandatory);Availability to travel occasionally throughout the year.BenefitsIntegration in a dynamic and collaborative team within a leading multinational;Opportunity to take part in challenging projects with international exposure;Competitive compensation package;Regular performance feedback and continuous learning opportunities.Seniority level Entry levelEmployment type Full-timeJob function Accounting/AuditingIndustries Retail Apparel and Fashion#J-18808-Ljbffr