Empleos actuales relacionados con Treasury Operations Specialist - Barcelona - Zurich Insurance
-
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...
-
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...
-
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...
-
Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity A tiempo completoTreasury Operations OverviewAffinity is seeking a skilled Treasury Operations Specialist to manage the company's treasury operations, ensuring efficient cash management and optimizing financial processes.Key ResponsibilitiesOversee daily treasury activities, including bank statement management and cash flow monitoring.Manage bank relationships and ensure...
-
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. 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:Manage daily treasury...
-
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...
-
Treasury Operations Specialist
hace 4 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. 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...
-
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:...
-
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:...
-
Treasury Operations Specialist
hace 4 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. 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...
-
Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity A tiempo completoTreasury Operations RoleWe are seeking a skilled Treasury Specialist to manage our company's treasury operations, ensuring efficient cash management and optimizing financial processes.Key ResponsibilitiesManage daily treasury activities, including bank statements, cash management, and financial reporting.Oversee bank relationships, payment control, and...
-
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...
-
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...
-
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...
-
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...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury OperationsWe seek a Treasury Specialist to oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.Key ResponsibilitiesBank Statements ManagementDaily Treasury OperationsPayment Control and ProcessingBank ReconciliationsFinancial ClosingsProcess OptimizationSupport DocumentationBanking...
-
Treasury Operations Specialist
hace 4 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. 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...
-
Treasury Operations Specialist
hace 4 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. 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...
-
Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoWe 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 Management**: Ensure accurate...
-
Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoJob 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 ResponsibilitiesBank Statements Management: Ensure accurate reception and...
Treasury Operations Specialist
hace 2 meses
.Our opportunityThe IAA (Investment Administration & Accounting) Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your roleAs a Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of confirmations via SWIFT or electronic platformsISDA confirmations for derivative transactionsTransaction settlementTransaction maintenanceSWIFT payment executionCollateral Management (Variation and Initial Margin)Cash ReconciliationsAdhoc Payment processingMonitoring and settlement of the Group cash poolsPosition ReconciliationsDerivative Portfolio ReconciliationStatic data maintenanceRegulatory compliance under different regimes (EU-EMIR, UK-EMIR, CFTC and FinfraG)Your Skills and ExperienceAs a Treasury Operations Specialist your skills and qualifications will ideally include:Experience with treasury and derivative products and related processesUnderstanding of ISDA & CSA agreements and documentationUnderstanding of electronic derivative confirmation matching & portfolio reconciliations processesExperience of working internationally across different cultures with cross functional teams.At least 3 years work experience in a financial services organization or treasury/risk function within a multinational corporationDemonstrated contribution to large scale, multi-disciplinary projectsKNOWLEDGE:Extensive understanding of financial services industry and associated functions.Detailed understanding and practical experience of specialized financial products, including derivativesUnderstanding of relevant regulatory regimes.TECHNICAL SKILLSHigh level of financial literacy.Strong communication skills.Detailed understanding of financial products.Detailed understanding of systems and operations.Working at all times lawfully and in accordance with pre-defined regulatory, compliance and financial requirements e.G. Data Protection, Code of Conduct, Health and Safety, and Financial Services Authority Standards.Working at all times in accordance with procedures, group/company policy, processes and controls e.G. the Internal Control Framework.Additional InformationAs well as a competitive salary and a yearly bonus we offer benefits package which includes:Option to work remotely within Spain even up to 80% - you chooseFlexible working hoursWide range of internal and external trainingsFree English and Spanish classes depending on the needsTicket restaurantLife InsurancePension Plan - after 1 year in the companyReferral bonus if you bring other talented people like youSpecial banking and insurance conditionsExclusive Employees discountsThis role may require occasional travel (within Europe typically).Who we areLooking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day
