Treasury Operations Specialist

hace 7 días

Barcelona, Barcelona, España Affinity Petcare A tiempo completo
Treasury Specialist Job Description

We 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 activities, including cash management, payment processing, and bank reconciliations.
  • Oversee bank relationships, ensuring compliance with financial regulations and optimizing banking services.
  • Support financial reporting and compliance efforts, providing accurate and timely financial information.
  • Identify opportunities for process improvements and implement control enhancements to optimize treasury operations.
  • Develop and maintain efficient workflows and procedures, ensuring seamless integration with other departments.

Requirements:

  • Bachelor's degree in economics, business administration, finance, or a related field.
  • Strong knowledge of financial regulations and compliance requirements, as well as a solid understanding of financial instruments and cash management principles.
  • Proactive and quick to react to changing circumstances, with excellent analytical and problem-solving skills.
  • Advanced proficiency in written and spoken English and French, with additional languages a plus.
  • Excellent teamwork capabilities, with the ability to work collaboratively in a team environment.

What We Offer:

  • A dynamic and supportive work environment, with opportunities for professional growth and development.
  • A competitive salary and benefits package, including health insurance, retirement plan, and paid time off.
  • The chance to work with a leading company in the pet care industry, making a positive impact on the lives of pets and their owners.

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