Treasury Operations Specialist

hace 3 semanas


Oviedo, Asturias, España International Flavors & Fragrances A tiempo completo

Job Overview
The International Flavors & Fragrances Global Treasury Operations team is seeking a skilled Treasury Analyst to provide critical support in daily operations and strategic initiatives. As a key member of the team, you will be responsible for ensuring seamless execution of treasury functions, maintaining accurate records, and identifying opportunities for process improvements.

About the Role
This exciting opportunity offers the chance to work with a leading global company in the flavors and fragrances industry. As a Treasury Analyst, you will play a vital role in supporting the Treasury organization's goals and objectives, working closely with cross-functional teams to achieve them.

Responsibilities
Your key responsibilities will include:
• Providing daily operational support, including bank documentation, forecast and positioning, inter-entity transactions, confirmations and settlements, and Treasury systems maintenance.
• Assisting in data gathering and preliminary analysis, following predefined processes and procedures.
• Responsible for collecting and preparing data for daily, weekly, monthly, and yearly Treasury reports, including liquidity analysis and cash flow forecasts.
• Maintaining accurate records of all treasury transactions, ensuring compliance with audit and reporting requirements.
• Supporting compliance with external regulations, such as anti-money laundering and payment rules.
• Collaborating with senior team members to gather and compile data for financial modeling and risk assessments.

Requirements
To succeed in this role, you will need:
• 2+ years of experience in a financial environment, preferably in cash management, accounts payable, receivable, or similar functions.
• Advanced communication and interpersonal skills, with the ability to interact effectively with external and internal customers.
• Hands-on experience in transaction processing and proficiency in Excel.
• A strong understanding of financial instruments and a willingness to learn and adapt to new processes and technologies.

What We Offer
As a valued member of our team, you can expect a competitive salary, along with additional benefits, including access to ongoing training and development opportunities, flexible working arrangements, and a comprehensive compensation package. Our company culture values diversity, inclusivity, and employee well-being, providing a supportive and dynamic work environment that fosters growth and success.

Estimated Salary Range: $65,000 - $90,000 per year



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