Treasury Operations Specialist
hace 1 mes
We 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 reception and uploading of bank statements into XRT and SAP, and address any incidents related to bank statements.
- Daily Treasury Operations: Oversee day-to-day treasury functions and cash management activities, monitoring liquidity and ensuring adequate cash flow to meet our operational needs.
- Payment Control and Processing: Manage and post treasury-related payment movements, handle payments, collections, payroll processing, and tax payments, ensuring compliance with bank conditions for all transactions.
- Bank Reconciliations: Conduct regular and accurate bank reconciliations to ensure financial accuracy, investigate and resolve discrepancies promptly, and ensure timely and accurate monthly and annual financial closings.
- 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, ensuring 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, and coordinate with banks to optimize banking services and conditions.
- Reporting: Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, and 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, collaborating with cross-functional teams to support project goals and deliverables.
Requirements:
- Bachelor's degree in economics, Business Administration, Finance, or a related field.
- Knowledge of financial regulations and compliance requirements, and a strong understanding of financial instruments and cash management principles.
- Proactive and quick to react to changing circumstances, with strong teamwork capabilities and 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, with strong attention to detail and organizational abilities.
- Proficiency in using treasury management systems (e.g., XRT, SAP) and Microsoft Office Suite, particularly Excel.
-
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 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...
-
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 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:Manage daily treasury...
-
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 24 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...
-
Treasury Operations Specialist
hace 1 mes
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 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...
-
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 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 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...
-
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...
-
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 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...
-
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...
-
Treasury Operations Specialist
hace 4 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 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 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...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity A tiempo completoAbout the RoleWe 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 ResponsibilitiesManage daily treasury functions and cash...
