Treasury Operations Specialist

hace 4 semanas


Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

Treasury Specialist Job Description

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.

Requirements:

  • Holds a Bachelor's degree in economics, Business Administration, Finance, or a related field.
  • Knows financial regulations and compliance requirements and a strong understanding 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.
  • Proficiency in using treasury management systems (e.g., XRT and SAP).


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