Treasury Operations Specialist

hace 1 mes


Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

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.


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    Job DescriptionA challenging role has become available at Affinity Petcare for a highly skilled Treasury Specialist to play a critical role in managing the company's treasury operations.About the RoleThe successful candidate will be responsible for ensuring efficient cash management and optimizing financial processes. This includes overseeing daily...


  • 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,...


  • Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

    We are seeking a skilled Financial Operations Specialist to join our team at Affinity Petcare Sa. This is an exciting opportunity for someone who enjoys working in finance and wants to contribute to the growth of our company.Company Overview:In this role, you will play a critical part in managing our treasury operations, ensuring efficient cash management,...


  • Barcelona, Barcelona, España Bitpanda GmbH A tiempo completo

    Job Description:This Senior Risk Specialist position requires thorough review, understanding, and challenge of key processes, controls, and risks pertaining to Accounting, Treasury & Finance. The successful candidate will act as the single point of contact for all risk-related matters in these areas, responsible for advising and recommending standards and...


  • Barcelona, Barcelona, España Embat A tiempo completo

    We are seeking a highly skilled Treasury Solutions Specialist to join our team at Embat. With 7+ years of experience in treasury management, presales, or a related field, preferably within a Fintech or SaaS environment, you will be responsible for driving the growth of our product by collaborating closely with the sales, product, and marketing teams.About...


  • Barcelona, Barcelona, España Nestlé Sa A tiempo completo

    Nestlé SA is seeking a highly skilled IT Treasury Operations Business Analyst Lead to join our IT Finance & Legal team. The successful candidate will have strong analytical skills and the ability to translate business strategies into technical requirements.About the Role:The ideal candidate will have solid knowledge of SAP Treasury and FIS...


  • Barcelona, Barcelona, España Nestle Operational Services Worldwide Sa A tiempo completo

    **Nestle Operational Services Worldwide Sa: A Leader in Financial Excellence**We are looking for an exceptional Business Intelligence Specialist for Financial Operations to join our team in Barcelona, Milan. This is a permanent, 100% position within the Finance & Legal Stream, with hybrid work arrangements.The Role:In this key position, you will serve as a...


  • Barcelona, Barcelona, España Nexthink Sa A tiempo completo

    Treasury Manager Job DescriptionNexthink, a leader in digital employee experience management software, is seeking an experienced Treasury Manager to join its team.About NexthinkNexthink provides IT leaders with unparalleled insight into the digital employee experience. The company empowers its 1,200+ customers worldwide to deliver exceptional digital...


  • Barcelona, Barcelona, España The Knot Worldwide A tiempo completo

    OverviewWe are seeking a skilled Senior Treasury Finance Specialist to join our team. This is an excellent opportunity for individuals passionate about finance and interested in operational treasury cycles.About the RoleIn this role, you will have a global vision of the Company's cash flows and accounts receivables. You will interact directly with other...


  • Barcelona, Barcelona, España Nestle Operational Services Worldwide Sa A tiempo completo

    **Company Overview**Nestle Operational Services Worldwide Sa is a leading organization in the IT Finance & Legal sector, striving to deliver exceptional results. We are committed to providing a collaborative and innovative work environment that fosters growth and development.**Estimated Salary:** €85,000 - €115,000 per annum, depending on location and...


  • Barcelona, Barcelona, España W. L. Gore & Associates A tiempo completo

    About the Role:We are seeking a highly skilled Senior Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will provide support for all aspects of EMEA Treasury and Risk Management operations and initiatives.This role offers a chance to participate in and lead projects with cross-functional and cross-regional teams, including...

  • Treasury Finance Expert

    hace 4 semanas


    Barcelona, Barcelona, España Adevinta A tiempo completo

    Job Summary:Adevinta seeks a skilled corporate finance professional to join its capital markets team as a Treasury Specialist. As a trusted partner, you will support the Head of Capital Markets in managing the company's capital structure and financial risks.About Us:Adevinta is a global leader in digital marketplaces, operating household name brands such as...


  • Barcelona, Barcelona, España Tether Operations Limited A tiempo completo

    Tether Operations Limited OverviewWe are a global talent powerhouse, working remotely from every corner of the world. If you're passionate about making a mark in the fintech space, this is your opportunity to collaborate with some of the brightest minds, pushing boundaries and setting new standards.We've grown fast, stayed lean, and secured our place as a...


  • Barcelona, Barcelona, España Nexthink Sa A tiempo completo

    Nexthink, a global leader in digital employee experience management software, is seeking an experienced Corporate Treasury Expert. The ideal candidate will have a strong background in corporate finance and treasury, with a minimum of 8 years of progressive experience within the field. We are headquartered in Lausanne, Switzerland and Boston, Massachusetts,...


  • Barcelona, Barcelona, España Amazon A tiempo completo

    Company OverviewAmazon is a multinational technology company seeking an experienced payroll professional to join our Spain Payroll Operations Team in Barcelona. Our multicultural team is dedicated to delivering process efficiency results and ensuring accurate and timely payments to employees.Salary and BenefitsWe offer a competitive salary, estimated to be...


  • Barcelona, Barcelona, España Nestle Operational Services Worldwide Sa A tiempo completo

    As a senior business analyst for Nestle Operational Services Worldwide Sa, you will play a pivotal role in driving the success of our financial operations. We are seeking an exceptional professional with expertise in SAP treasury management to join our IT finance and legal team.Key Responsibilities:Collaborate with business stakeholders to translate business...


  • Barcelona, Barcelona, España TD SYNNEX Europe Services and Operations S.L.U. A tiempo completo

    Job DescriptionAs a Cloud Services Operations Specialist with TD SYNNEX Europe Services and Operations S.L.U., you will play a vital role in the vendor purchasing, credit monitoring, and billing process. This involves collaborating with Business Unit leaders and their key partners to develop strategies and deliver best-in-class systems and operations across...


  • Barcelona, Barcelona, España Glovo A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Director to lead and manage our international treasury operations in 23 countries. The ideal candidate will have extensive experience in cash flow management, currency risk management, and capital structure optimization.ResponsibilitiesOversee daily management of company-wide cash operations, including...


  • Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completo

    Job SummaryWe are seeking a skilled Cash and Treasury Administrator to join our team at Panasonic Industry Europe GmbH.About the RoleAs a Cash and Treasury Administrator, you will be responsible for managing banking relationships, processing payments, and maintaining accurate financial records.Main ResponsibilitiesManage banking portals, including user...


  • Barcelona, Barcelona, España Smadex Slu A tiempo completo

    Marketing Operations SpecialistSmadex is a leading advertising technology company that offers a fully transparent platform built with top technology and powerful machine learning algorithms. We are seeking a Marketing Operations Specialist to join our Sales Operations team in Barcelona. As a Marketing Operations Specialist, you will play a pivotal role in...