Job Summary: We are seeking an analytical and organized Treasury Analyst to manage financial processes in the sports retail sector. Key Highlights: 1. Join a leading sports retail company with recognized brands. 2. Dynamic role involving financial analysis and treasury management. 3. Opportunity for professionals in Accounting, Auditing, or Finance. Are you passionate about financial analysis and treasury management? At Yaneken, a leading company in the sports retail sector and representative of brands such as Belsport, Bold, Hoka, Oakley, Drops, and Bamers, we are looking for our next Treasury Analyst. If you are analytical, organized, and enjoy working with multiple financial processes in a dynamic environment, we want to meet you! What are we looking for? **Requirements:** * Technical or professional degree in Accounting, Auditing, Finance, or related field. * Minimum 1 year of experience in roles related to treasury or accounting. * Knowledge and experience with SAP (FI module or similar). * Solid knowledge of accounting and bank reconciliations. * Ability to work collaboratively and interact effectively with various departments across the organization. * Organizational skills, attention to detail, and ability to manage multiple tasks and priorities. **Main Responsibilities:** * Prepare and review payroll disbursements. * Enter payments into banking platforms, ensuring their correct execution. * Perform bank account analysis and reconciliation. * Manage customer collections processes. * Administer control and issuance of bank guarantee certificates. * Manage documentation with banks and financial institutions. * Support treasury cash flow monitoring and control.
Sofía Muñoz
MyJob · HR
Sofía Muñoz
MyJob · HR
