Financial Operations Specialist

hace 1 día


Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completo

International Flavors & Fragrances Inc. is seeking an experienced Treasury Senior Analyst to join our Global Treasury Operations team. Salary Range: $80,000 - $120,000 per year.

Job Description

The successful candidate will be responsible for a variety of activities that ensure daily run and maintain operations within the Global Treasury team. This includes focusing 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.

Operational Responsibilities:

  • Handles routine transactions such as Treasury reconciliation and monthly control reports and manual postings documentation.
  • Involves data gathering and preliminary analysis, generally following predefined processes and procedures.
  • Gathers and prepares data for daily, weekly, monthly, and/or yearly Treasury reports.
  • Assists more senior team members by gathering and compiling data for financial modeling and risk assessments.

Data Gathering & Reporting:

Maintains accurate records of all treasury transactions ensuring compliance with audit and reporting requirements, including preparing documents for external and internal auditors.

Compliance & Risk Management support:

  • Ensures that all treasury activities follow the organization's internal controls, policies, and procedures.
  • Monitors 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).

Qualifications:

  • A common understanding and knowledge of financial instruments.
  • Advanced communication & interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).
  • 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.


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