Financial Operations Specialist

hace 5 días


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

**Job Overview**

International Flavors & Fragrances Inc. offers a competitive salary for the position of Treasury Senior Analyst, with an estimated compensation of $85,000 per year.

**Job Description**

The Treasury Senior Analyst plays a vital role in supporting the Global Treasury Operations team, providing global coverage and ensuring daily run and maintain operations within the Global Treasury team align with standard processes, procedures, and policies.

Key Responsibilities:

  • Focuses on daily operational tasks, including 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.
  • Handles routine transactions such as Treasury reconciliation and monthly control reports and manual postings documentation.
  • Involved in data gathering and preliminary analysis, generally following predefined processes and procedures.

**Data Gathering & Reporting**

Responsible for collecting and preparing data for daily, weekly, monthly, and/or yearly Treasury reports. These reports may include liquidity analysis, cash flow forecasts used by Associates or Treasury upper management for decision-making.

Assists more senior team members by gathering and compiling data for financial modeling and risk assessments. Crucial role in ensuring data accuracy and availability.

Maintain 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.

H Helps monitor 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).

**Required Skills and Qualifications**

Common understanding and knowledge of financial instruments.

Excel user is desired.

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.

Have some exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.

Experience working with cash management, accounts payables, receivables, or similar functions is ideal.



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