Barcelona
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Treasury Analyst - Barcelona - 40h
Descripción
At MiiN Cosmetics, we are pioneers in bringing the best of Korean cosmetics to Europe. Our passion for K-Beauty drives everything we do, from offering high-quality products to creating a unique and immersive shopping experience. We are looking for a Treasury Technician to join our team and ensure the solidity of our financial operations.
What will you do in your daily routine?
As a Treasury Technician, your main mission will be to ensure the correct management of the group's cash flow. Your tasks will include:
- Liquidity Management and Banking Relations:
- Prepare and update the weekly cash planning for the group.
- Elaborate liquidity reports and propose improvements in cash management.
- Supervise the execution of payments and reconciliations carried out by the technical team.
- Manage and optimize cash pooling between companies.
- Maintain relationships with banks, negotiating and following up on commissions, rates, and credit conditions.
- Financial Instruments & Forecasting:
- Control guarantees, confirming, factoring, credit letters, and their respective renewals.
- Support the Controller in preparing the cash flow forecast.
- Collaborate in currency management and assist in defining hedging strategies.
- Process Optimization:
- Participate actively in the automation and improvement of treasury processes.
- Monitor and optimize international banking.
Requisitos mínimos
What are we looking for?
If this sounds like you, we’d love to meet you!
- Minimum 3–5 years of experience in treasury, finance, or accounting. Experience in an international company or with multiple banks is a plus.
- Experience in cash planning, reconciliations, and using banking tools. Solid knowledge of cash pooling and exposure to multiple currencies.
- Advanced Excel skills and experience with ERP systems.
- Flexible, practical, and eager to take on increasing responsibilities.
What do we offer you?
- A strategic role in a dynamic, growing environment.
- The opportunity to join a multicultural and creative team.
- Visibility and the chance to contribute to improving and automating key processes.
- A project with growth potential, professional development opportunities, and an exceptional work environment.
- Exclusive discounts on MiiN products.
If you identify with our vision of turning skin care into an art and are ready for this exciting challenge, send us your application! We look forward to welcoming your talent to our team!
