Treasury Analyst

Description

Job Summary: We are seeking a proactive Treasury Analyst for YÁNEKEN, responsible for executing, monitoring, and reconciling banking transactions; managing payments; and preparing cash flow reports. Key Highlights: 1. Be part of a high-impact team in the retail industry. 2. Opportunity to grow your finance career with renowned brands. 3. Dynamic work environment with attractive benefits. Attention, talent! At YÁNEKEN, we don’t just sell amazing brands—we build high-impact teams! If you’re passionate about retail and brands like Bold, Aufbau, Oakley, Belsport, and Bamers are part of your lifestyle, this opportunity is for you! We’re looking for our next Treasury Analyst to join the team. **What will be your mission?** We seek a proactive individual who keeps our finances at their best: Execute and monitor the company’s banking transactions. Record daily disbursements in the accounting system. Perform daily reconciliation of bank movements with accounting records. Prepare daily or weekly operational cash flow reports for the finance management team. Review, validate, and schedule supplier payments, ensuring compliance with deadlines and discounts. Conduct daily, weekly, and monthly bank reconciliations; resolve discrepancies between accounting records and bank statements. Carry out other tasks assigned to the Treasury department. **What are we looking for in you?** ✅ Education: Degree in Accounting or related field. Experience: At least years of experience in treasury or accounting. Pro-level skill: Intermediate Excel proficiency (this is key!). Bonus: Familiarity with SAP earns you extra points. **Why choose us?** We don’t just come to work—we come to enjoy! Here’s what we offer you: ️ Substantial discounts on our brands (Bold, Oakley, etc.). ✈️ XL Vacation days (to truly unplug). Home Office: One telework day per week. ️ Well-being: Life, accident, and supplementary insurance at special rates. ✨ Constant surprises on our Buk portal. **What are we looking for in you?** Education: Certified Public Accountant, General Accountant, Business Administration Engineer, or related degree. Experience: 0\-1 year of experience in treasury, accounting, or finance departments. Practical experience in payment execution and bank reconciliations. **Technical Knowledge** General accounting and account analysis. Treasury processes and cash flow control. ERP system proficiency (SAP preferred). Intermediate Excel skills. Familiarity with AI models (Gemini, Claude, or others). **Required Competencies** Orderliness and rigor in work. Analytical ability and attention to detail. Strong time-management skills and ability to work under pressure. Effective communication and cross-departmental coordination. Responsibility and confidentiality in handling financial information. Do you see yourself in this profile? Don’t miss this opportunity to join one of the most dynamic retail companies in the country. Apply now and get ready for the next level!