Job Summary: We are seeking an analytical and organized Treasury Analyst to manage financial processes in the sports retail industry. Key Highlights: 1. Education in Accounting, Auditing, or Finance. 2. Proficiency in SAP (FI module or similar) and accounting knowledge. 3. Ability to work in a team and interact with different departments. Are you passionate about financial analysis and treasury management? At Yaneken, a leading company in the sports retail industry 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 handling multiple financial processes in a dynamic environment, we want to meet you! What Are We Looking For? **Requirements:** * Technical or professional education in Accounting, Auditing, Finance, or a related field. * Minimum 1 year of experience in roles related to treasury or accounting. * Knowledge and proficiency in SAP (FI module or similar). * Solid knowledge of accounting and bank reconciliations. * Ability to work in a team and interact with various departments within the organization. * Organizational skills, attention to detail, and ability to manage multiple tasks and priorities. **Key Responsibilities:** * Prepare and review payroll disbursement lists. * 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 letters. * Manage documentation with banks and financial institutions. * Support monitoring and tracking of treasury cash flows.
Sofía Muñoz
MyJob · HR
Sofía Muñoz
MyJob · HR
