Treasury Operations Manager

hace 5 días


Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

We are seeking a highly skilled Treasury Operations Manager to join our team at Affinity Petcare Sa. This role plays a critical part in overseeing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.

Key Responsibilities:
  • Cash Management: Oversee daily treasury functions and cash management activities, monitoring liquidity and ensuring adequate cash flow to meet the company's 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, and support documentation for treasury-related accounting, audits, KYC, and special requests.

In this role, you will work closely with cross-functional teams to support project goals and deliverables, including executing treasury-related projects within the company, such as system implementations, process improvements, and strategic initiatives.

Requirements:
  • A 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.

The estimated salary for this position is $85,000 - $115,000 per year, depending on experience and qualifications. We offer a comprehensive benefits package, including professional development opportunities, pet-friendly office, and celebrations & fun events.



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