Treasury Specialist
hace 2 semanas
Adevinta is seeking a talented corporate finance professional to join its capital markets team. You will serve as a trusted partner to the Head of Capital Markets in managing the company’s capital structure and financial risks.
Key Responsibilities
Support the team in the operational management of the Group debt facilities and associated derivatives, including managing the interest payments and reporting obligations.
Manage foreign currency forecasts and make proposals to management on the FX strategy and execute FX deals via FXALL.
Collaborate internally to develop and improve cash flow forecasting with a cash focus mindset.
Support with the intercompany funding framework and cash repatriation initiatives.
Continuously work to improve and automate processes across Treasury and broader finance in collaboration with accounting teams.
Support on various transformation projects across the business.
Qualification Requirements
Bachelor degree in Business Administration, Finance or another quantitative subject.
At least 5 years of experience as a corporate finance professional in a Treasury or Capital Markets role.
Experience with debt capital markets, funding, M&A and/or complex group structures is an advantage.
Ability to work independently while being able to contribute and collaborate successfully with cross-functional teams.
Exceptional analytical skills, independent judgment, a desire to learn, and an ability to take on and prioritise a wide variety of complex matters.
Can-do attitude, able to work under pressure, tight deadlines and to manage the expectations of internal & external stakeholders.
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare Sa A tiempo completo.We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completo.Your roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completo.DescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...
-
Treasury Specialist
hace 3 semanas
Barcelona, España Affinity Petcare A tiempo completo.DescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...
-
Treasury Specialist
hace 1 mes
Barcelona, España Affinity Petcare A tiempo completo.Description Your role We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will do Reporting to the...
-
Treasury Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Summary: We are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. This role involves managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. About the Role:Bank Statements Management: Ensure accurate reception and uploading of bank statements into XRT and SAP....
-
Treasury Operations Specialist
hace 2 meses
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury Operations SpecialistAbout the Role:We are seeking a highly skilled Treasury Operations Specialist to join our team at Affinity Petcare. As a key member of our finance department, you will play a critical role in managing our company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Role at Affinity Petcare SaWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. As a key member of our finance department, you will play a critical role in managing our treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoDescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare Sa A tiempo completoWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoDescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoDescription Your roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare Sa A tiempo completoWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoDescription Your role We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will do Reporting to the...
-
Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare SA A tiempo completoWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts. What you will do Reporting to the Treasury Manager, the...
-
Treasury Specialist Junior
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoYour role We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will do Reporting to the Treasury...
-
Treasury Specialist Junior
hace 2 meses
Barcelona, España Affinity Petcare A tiempo completoYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager,...
-
? (Solo Quedan 15H) Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare Sa A tiempo completo.We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...
-
? (Solo Quedan 15H) Treasury Specialist
hace 2 meses
Barcelona, España Affinity Petcare Sa A tiempo completoWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...
-
Treasury Specialist Fx
hace 2 semanas
Barcelona, España buscojobs España A tiempo completoGF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist FX...