Treasury Operations Specialist
hace 1 mes
Treasury Specialist Role at Affinity Petcare Sa
We 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 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.
- Process Optimization: Identify opportunities for improving treasury processes and implementing control enhancements. Develop and maintain efficient workflows and procedures.
- Reporting: Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics. Develop and monitor cash budgets, providing insights and recommendations.
Requirements:
- Bachelor's degree in economics, Business Administration, Finance, or a related field.
- Strong understanding of financial regulations and compliance requirements. Knowledge of financial instruments and cash management principles.
- Proactive and quick to react to changing circumstances. Strong teamwork capabilities with the ability to work collaboratively in a team environment.
- Advanced proficiency in written and spoken English and French; additional languages are a plus.
- Excellent analytical and problem-solving skills. Strong attention to detail and organizational abilities.
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