Treasury Operations Specialist
hace 4 semanas
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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