Treasury Operations Specialist

hace 4 semanas


Barcelona, Barcelona, España Affinity Petcare A tiempo completo

Job Title: Treasury Operations Specialist

About the Role:

We are seeking a highly skilled Treasury Operations Specialist to join our team at Affinity Petcare. 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:

  • Manage daily treasury activities, including bank statements, cash management, and payment processing.
  • Oversee bank relationships, ensure compliance with bank conditions, and resolve any incidents related to bank statements.
  • Conduct regular and accurate bank reconciliations, investigate discrepancies, and ensure financial accuracy.
  • Prepare and review treasury-related journal entries and reconciliations, and ensure timely and accurate monthly and annual financial closings.
  • Identify opportunities for improving treasury processes, develop and maintain efficient workflows, and support documentation for treasury-related accounting, audits, and special requests.
  • Ensure all treasury activities comply with internal policies and external regulations, and maintain effective and efficient banking setup, including bank accounts and relationships.
  • Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, and develop and monitor cash budgets, providing insights and recommendations.

Requirements:

  • Bachelor's degree in economics, Business Administration, Finance, or a related field.
  • Strong knowledge of financial regulations and compliance requirements, and a strong understanding of financial instruments and cash management principles.
  • Proactive and quick to react to changing circumstances, with strong teamwork capabilities and the ability to work collaboratively in a team environment.
  • Advanced proficiency in written and spoken English and French, with additional languages a plus.
  • Excellent analytical and problem-solving skills, with strong attention to detail and organizational abilities.
  • Proficiency in using treasury management systems (e.g., XRT, SAP) and Microsoft Office Suite, particularly Excel.


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