Treasury Operations Specialist
hace 7 días
We 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 Management
- Ensure accurate reception and uploading of bank statements into XRT and SAP.
- Address and resolve any incidents related to bank statements.
- Daily Treasury Operations
- Oversee day-to-day treasury functions and cash management activities.
- Monitor liquidity and ensure 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.
- Ensure compliance with bank conditions for all transactions.
- Bank Reconciliations
- Conduct regular and accurate bank reconciliations to ensure financial accuracy.
- Investigate and resolve discrepancies promptly.
Additional responsibilities include ensuring timely and accurate monthly and annual financial closings, preparing and reviewing treasury-related journal entries and reconciliations, and identifying opportunities for improving treasury processes and implementing control enhancements.
The ideal candidate will hold a Bachelor's degree in economics, Business Administration, Finance, or a related field, and possess a strong understanding of financial regulations and compliance requirements, as well as excellent analytical and problem-solving skills.
We are looking for a proactive and quick-to-react individual with strong teamwork capabilities and the ability to work collaboratively in a team environment. Advanced proficiency in written and spoken English and French is required, with additional languages being a plus.
-
Treasury Operations Specialist
hace 6 días
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 3 días
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 6 días
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 7 días
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 2 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:Bank Statements...
-
Treasury Operations Specialist
hace 2 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 2 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 2 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:Bank Statements...
-
Treasury Operations Specialist
hace 3 días
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 días
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 2 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. 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 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 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 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 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 2 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:Bank Statements...
-
Treasury Operations Specialist
hace 7 días
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 días
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 7 días
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 2 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 activities, including...