Empleos actuales relacionados con Treasury Specialist Junior - Barcelona - Affinity Petcare
-
Treasury Specialist
hace 3 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.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 3 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 3 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 3 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 5 meses
Barcelona, España Orbidi A tiempo completoSobre nosotros: En ORBIDI buscamos talentosos profesionales apasionados por la tecnología y el marketing digital para unirse a nuestro equipo y ayudar a las pequeñas empresas a crecer y mantenerse competitivas en el mercado.Utilizamos inteligencia artificial, modelos predictivos y tecnologías avanzadas para ayudar a PYMEs a maximizar su potencial y...
-
Accounting and Treasury Specialist
hace 2 semanas
Barcelona, Barcelona, España Bitpanda GmbH A tiempo completoJob Description:This Senior Risk Specialist position requires thorough review, understanding, and challenge of key processes, controls, and risks pertaining to Accounting, Treasury & Finance. The successful candidate will act as the single point of contact for all risk-related matters in these areas, responsible for advising and recommending standards and...
-
Treasury Solutions Specialist
hace 2 semanas
Barcelona, Barcelona, España Embat A tiempo completoWe are seeking a highly skilled Treasury Solutions Specialist to join our team at Embat. With 7+ years of experience in treasury management, presales, or a related field, preferably within a Fintech or SaaS environment, you will be responsible for driving the growth of our product by collaborating closely with the sales, product, and marketing teams.About...
-
Treasury Specialist Fx
hace 4 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...
-
Treasury Specialist Fx
hace 1 mes
Barcelona, España buscojobs España A tiempo completoGF_Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain Sulzer 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...
-
Treasury Manager
hace 2 días
Barcelona, España MCR International A tiempo completo**LS-2204-106** **TREASURY MANAGER** **BARCELONA** We are looking for a** Treasury Manager**, for an important retail company: **Your role**: - Managing the Treasury Team, which currently includes one senior and one junior treasury specialists. - Working together with the Operational Finance Managers (Accounting, Controlling and Internal Controlling) +...
-
Treasury Specialist Fx
hace 3 meses
Barcelona, España Sulzer 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 Cash...
-
Barcelona, España Course A tiempo completo.Job title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description: En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través...
-
Treasury Analyst
hace 6 meses
Barcelona, España Hays A tiempo completo**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...
-
Barcelona, España Course A tiempo completo.Job title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description : En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través...
-
Barcelona, España Course A tiempo completoJob title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description: En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través...
-
Treasury and Cash Management Specialist
hace 1 semana
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAt Panasonic Industry Europe GmbH, we are seeking an experienced Treasury and Cash Management Specialist to join our team in Barcelona. As a key member of our finance department, you will play a vital role in managing our banking relationships, payments, and cash forecast. Your excellent analytical and communication skills, combined with your knowledge of...
-
Corporate Senior Treasury Analyst
hace 6 meses
Barcelona, España Noatum HOLDINGS A tiempo completoDescription **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...
-
Barcelona, España Ares Consultores A tiempo completoJob title: Consultor/a Junior Cuantitativo/a – Corporate TreasuryCompany: EYJob description: En EY tendrás la oportunidad de construir una experiencia única.Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial.A través de...
-
Junior Crm Specialist
hace 2 semanas
Barcelona, España Vlex España A tiempo completoDescripción del Puesto: Junior CRM Specialist Departamento: Marketing Ubicación: Barcelona, España Resumen del Puesto: Buscamos un/a Junior CRM Specialist altamente motivado y con experiencia en HubSpot para implementar, gestionar y optimizar nuestro sistema CRM. Este rol es fundamental para mejorar las operaciones de marketing, ventas y servicio al...
Treasury Specialist Junior
hace 2 meses
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 Manager, the position involves the following responsibilities:
Bank Statements Management
Ensure accurate reception and uploading of bank statements into XRT and SAP.
Address and resolve any incidents related to bank statements.
Daily Treasury Operations :
Oversee day-to-day treasury functions and cash management activities.
Monitor liquidity and ensure adequate cash flow to meet the company's operational needs.
Payment Control and Processing :
Manage and post treasury-related payment movements.
Handle payments, collections, payroll processing, and tax payments.
Ensure compliance with bank conditions for all transactions.
Bank Reconciliations
Conduct regular and accurate bank reconciliations to ensure financial accuracy.
Investigate and resolve discrepancies promptly.
Financial Closings :
Ensure timely and accurate monthly and annual financial closings.
Prepare and review treasury-related journal entries and reconciliations.
Process Optimization :
Identify opportunities for improving treasury processes and implementing control enhancements.
Develop and maintain efficient workflows and procedures.
Support Documentation :
Provide necessary documentation and input for treasury-related accounting, audits, KYC, and special requests.
Ensure all treasury activities comply with internal policies and external regulations.
Banking Setup Maintenance :
Ensure an effective and efficient banking setup, including maintaining bank accounts and relationships.
Coordinate with banks to optimize banking services and conditions.
Reporting :
Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics.
Develop and monitor cash budgets, providing insights and recommendations.
Project Development :
Execute treasury-related projects within the company, including system implementations, process improvements, and strategic initiatives.
Collaborate with cross-functional teams to support project goals and deliverables.
What are we looking for?
Holds a Bachelor's degree in economics, Business Administration, Finance, or a related field.
Knows financial regulations and compliance requirements and a strong understanding of financial instruments and cash management principles.
Proactive and quick to react to changing circumstances.
Strong teamwork capabilities with the ability to work collaboratively in a team environment.
Advanced proficiency in written and spoken English and French; additional languages are a plus.
Excellent analytical and problem-solving skills.
Strong attention to detail and organizational abilities.
Proficiency in using treasury management systems (e.g., XRT, SAP) and Microsoft Office Suite, particularly Excel.
What we offer
Hybrid working model
Flexible working hours
Affinity University platform: Professional development opportunities to employees at different stages of their careers, acknowledging diverse career paths.
Pet-friendly office
Celebrations & Fun
We cultivate an inclusive culture that celebrates diversity. We firmly believe that embracing various perspectives is integral to our company's success and the strength of our team. That's why we are committed to providing equal opportunities for all.
Our Company
Affinity Petcare is more than an international pet food company. For over 60 years, we have been dedicated to nourishing healthy bonds between dogs, cats, and people to improve the world. We are very proud of our innovative brands which include: Ultima, Advance, Brekkies, Nature's Variety, Nature's Menu, Natural Trainer, Libra, and more. Currently, we have over 1,200 professionals working for this purpose from Barcelona, Paris, Milan, and London. We also have 4 production sites through which we supply the 70+ countries where our brands have a presence. So, what are you waiting for? Join our team to leave your footprint
Want to know more about us?
Follow us on LinkedIn to get the newest updates and job opportunities. You can also follow us on Instagram to learn more about life at Affinity and hear from our team.
#J-18808-Ljbffr
