Financial Operations Specialist

hace 4 días


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

Job Summary: International Flavors & Fragrances, Inc. is seeking a highly skilled Financial Operations Specialist to support the Global Treasury Operations team. The ideal candidate will provide coverage globally and be responsible for daily operational tasks that ensure the smooth operation of treasury activities.

The successful candidate will have a strong understanding of financial instruments, excellent Excel skills, and advanced communication & interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).

A minimum of 2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.

This role offers an attractive salary package of $95,000 - $115,000 per annum, depending on qualifications and experience. In addition to a competitive salary, you will also receive benefits including comprehensive health insurance, retirement savings plan, and opportunities for career growth and development within a dynamic and global organization.

Responsibilities:
• Focuses on daily operational tasks such as bank documentation, forecast & positioning, inter-entity transactions, confirmations & settlements, Treasury systems (including banking portals) and interfaces, as well as in-house bank activities or insurance & pensions administrative tasks.
• Handles routine transactions such as Treasury reconciliation and monthly control reports and manual postings documentation.
• Involved in data gathering and preliminary analysis, generally following predefined processes and procedures.
• Responsible for collecting and preparing data for daily, weekly, monthly, and/or yearly Treasury reports. These reports may include liquidity analysis and cash flow forecasts used by associates or Treasury upper management for decision-making.
• Assists more senior team members by gathering and compiling data for financial modeling and risk assessments. Plays a crucial role in ensuring data accuracy and availability.
• Maintains accurate records of all treasury transactions ensuring compliance with audit and reporting requirements, including preparing documents for external and internal auditors.
• Ensures that all treasury activities follow the organization's internal controls, policies, and procedures.
• Helps monitor basis risks such as liquidity by daily tracking of cash positions to ensure sufficient cash is available to meet operational needs.
• Assists in ensuring compliance with external regulations (E.G., anti-money laundering, payment rules, KYC).



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