Full-Time Treasury & Risk Specialist – Mat. Cover
Descripción del empleo
Position
Being part of LOEWE gives you the opportunity of learning new things every day and working with people passionate about what they do, in a fast moving and ambitious company.
Be a part of the Treasury and Credit Management team, involved in daily treasury tasks, bank reconciliations, cash flow elaboration, follow-up of credit limits and coverage needed by the Commercial Department, daily communication with all existing banks and with the Holding to solve any queries, and close cooperation with Internal Control and Auditors. This is a temporary position to cover a maternity leave.
Job responsibilities
Your role will be:
- Generate bank reconciliation statements: Prepare and reconcile bank statements on a regular basis to ensure that all transactions are accurately accounted for and match the bank’s records.
- Generate and follow up bank receipts: Ensure timely generation and processing of bank receipts, and follow up with clients or departments to resolve any outstanding or delayed payments.
- Follow up on credit ratings through Credit Insurance tools and reports: Monitor and track the company’s credit ratings using Credit Insurance tools, ensuring that reports are up-to-date and assessing any potential risks associated with changes in credit status.
- Analyze cash flows: Regularly analyze and assess cash inflows and outflows to ensure adequate liquidity levels, identifying trends and potential cash shortfalls or surpluses for effective cash management.
Perform daily communication with our banks and with the Holding: Maintain daily communication with banking partners to ensure smooth operations and resolve any issues promptly, while also liaising with the Holding company to report on financial matters or requests.
Profile
What is important for the role:
- 4 to 5 years of experience in a similar role, demonstrating expertise in treasury or finance operations.
- Experience using Treasury ERP systems such as Sage XRT or Kyriba to effectively manage cash flows and liquidity.
- Experience working with JDE Oracle or similar accounting ERPs to manage financial data and generate reports.
- Ability to handle tight deadlines during monthly closing processes, ensuring timely and accurate reporting.
- Strong analytical skills and the ability to focus on detailed financial data to make informed decisions.
Additional information
About us:
Created in Spain in 1846, LOEWE approaches over 175 years as one of the world’s major luxury houses. Since 2013, under LOEWE’s creative director, Jonathan Anderson, the brand has started a new chapter, presenting itself to the world as a house focused on craft and culture; evidenced through an intellectual yet playful approach to fashion, bold and vibrant Spanish lifestyle, and unmatched expertise with leather.
LOEWE has a rich legacy of craftsmanship dating back to its beginnings as a collective workshop and has long valued artisanal techniques in its approach to design and manufacture. These core values are reflected in the brand’s belief in the importance of craft in today’s culture, its modern interpretations of historical artistic achievements and its commitment to supporting contemporary art, craft and culture around the world.
If you think this role is made for you, please send us your CV!
LOEWE
MAISON
Steeped in art and historical references, rooted in craft and tradition, Loewe has been reinventing leather craftmanship for almost 200 years. From its birth in Madrid in 1846 to its latest collection dedicated to the elegance of Chinese monochrome ceramics, the Maison’s journey has been defined by its core values: energy, creativity, and a thoroughly modern approach blended with traditional techniques.
Craft at Loewe is unconditionally bound up with art, an endless source of inspiration: from the British Arts & Craft masters to the whimsical world of Studio Ghibli, art is at the heart of every collection – and the House is committed to supporting the artists and creators informing its work.
Today, Loewe’s master artisans combine their craft knowledge, accumulated over generations, with new technologies to produce iconic objects presenting both instant appeal and enduring style: true incarnations of Loewe’s ideals and vision.
Radical and ever-evolving: here’s to another 200 years of Loewe history
Since 2013, Jonathan Anderson, Loewe’s Creative Director, has been carrying this vision ever further. One of the leading designers of his generation, Anderson has spearheaded a major rejuvenation of the House.
Through a redesign of the brand identity, a modern articulation of its commitment to craft (with the launch of the Loewe Foundation Craft Prize, for instance), and a series of critically acclaimed and genre-defining Women’s and Men’s collections, Loewe has been further elevated as an influential and global cultural force.
At the intersection of fashion, craft and culture, Loewe’s ambition is to be radical and ever-evolving. Craft and luxury are inextricably linked, and at Loewe, the one makes the other feel more accessible and tangible. By showing how the collections are made and honouring the complex artisanal processes behind them, it becomes possible to see their value and their merit. And by adding a cultural dimension – involving fine arts, film, dance, etc. –, Loewe has become a vibrant force for creativity and innovation, ensuring the brand’s durability for another 200 years… and more.
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