Treasury Operations Specialist
hace 1 mes
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 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, and 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, and 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, and ensure timely and accurate monthly and annual financial closings.
- Process Optimization: Identify opportunities for improving treasury processes and implementing control enhancements, develop and maintain efficient workflows and procedures, and support documentation for treasury-related accounting, audits, KYC, and special requests.
- Banking Setup Maintenance: Ensure an effective and efficient banking setup, including maintaining bank accounts and relationships, and coordinate with banks to optimize banking services and conditions.
- Reporting: Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, and develop and monitor cash budgets, providing insights and recommendations.
- Project Development: Execute treasury-related projects within the company, including system implementations, process improvements, and strategic initiatives, and collaborate with cross-functional teams to support project goals and deliverables.
- Education: Bachelor's degree in economics, Business Administration, Finance, or a related field.
- Skills: Strong knowledge of financial regulations and compliance requirements, financial instruments, and cash management principles, proactive and quick to react to changing circumstances, strong teamwork capabilities, and advanced proficiency in written and spoken English and French.
We offer a range of benefits, including professional development opportunities, a pet-friendly office, and a celebration of diversity and inclusion. If you are a motivated and detail-oriented individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity to join our team at Affinity Petcare Sa.
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