Treasury Specialist
hace 1 mes
.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 Manager, the position involves the following responsibilities:Bank Statements ManagementEnsure accurate reception and uploading of bank statements into XRT and SAP.Address and resolve any incidents related to bank statements.Daily Treasury OperationsOversee 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 ProcessingManage and post treasury-related payment movements.Handle payments, collections, payroll processing, and tax payments.Ensure compliance with bank conditions for all transactions.Bank ReconciliationsConduct regular and accurate bank reconciliations to ensure financial accuracy.Investigate and resolve discrepancies promptly.Financial ClosingsEnsure timely and accurate monthly and annual financial closings.Prepare and review treasury-related journal entries and reconciliations.Process OptimizationIdentify opportunities for improving treasury processes and implementing control enhancements.Develop and maintain efficient workflows and procedures.Support DocumentationProvide 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 MaintenanceEnsure an effective and efficient banking setup, including maintaining bank accounts and relationships.Coordinate with banks to optimize banking services and conditions.ReportingPrepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics.Develop and monitor cash budgets, providing insights and recommendations.Project DevelopmentExecute 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
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Treasury Settlements Specialist
hace 4 semanas
Barcelona, Barcelona, España Adecco A tiempo completoThe Treasury Settlements Specialist plays a crucial role in ensuring the accuracy and compliance of daily settlement processing activities. This involves verifying payment proposals for merchants, preparing payments, and checking settlement instructions. The specialist must have a high eye for detail and maintain a controlled process environment to ensure...
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Treasury Finance Specialist
hace 4 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. The successful candidate will be responsible for administering bank accounts and banking platforms, ensuring compliance with regulatory requirements, and maintaining accurate records.The ideal candidate will have 1+ year of experience in a finance or...
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Treasury Settlements Specialist
hace 3 semanas
Barcelona, Barcelona, España Adecco A tiempo completoThe Treasury Settlements Specialist at Adecco plays a crucial role in ensuring the accuracy and compliance of daily settlement processing. This involves analyzing and verifying payment proposals for merchants, preparing payments, and checking settlement instructions. The specialist must also participate in IT projects to enhance the in-house treasury system...
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Treasury Specialist
hace 1 mes
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...
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Treasury Specialist
hace 4 semanas
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...
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Treasury Specialist
hace 2 semanas
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....
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Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. The successful candidate will play a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements ManagementEnsure accurate...
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Treasury Operations Specialist
hace 3 semanas
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...
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Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. The successful candidate will play a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements ManagementEnsure accurate...
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Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury SpecialistWe are seeking a highly skilled Treasury 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 Responsibilities:Bank Statements Management:...
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Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury SpecialistWe are seeking a highly skilled Treasury 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 Responsibilities:Bank Statements Management:...
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Treasury Operations Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury 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 Responsibilities:Bank Statements...
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Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. The successful candidate will play a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements Management: Ensure accurate...
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Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe 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 company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
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Treasury Operations Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe 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 company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
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Treasury Operations Specialist
hace 21 horas
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...
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Treasury Specialist
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Panasonic Industry Europe Gmbh. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Key Responsibilities:Manage banking portals, including...
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Treasury Specialist
hace 4 semanas
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...
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Treasury Specialist
hace 1 mes
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...
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Treasury Operations Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe 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 company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
