Treasury Specialist
hace 2 días
About the Role
Affinity Petcare is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will play a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.
Key Responsibilities
- Manage daily treasury activities, including cash management, bank relationships, and financial reporting.
- Oversee the reception and uploading of bank statements into XRT and SAP, and address any incidents related to bank statements.
- Monitor liquidity and ensure adequate cash flow to meet the company's operational needs.
- Manage and post treasury-related payment movements, handle payments, collections, payroll processing, and tax payments, and ensure compliance with bank conditions for all transactions.
- Conduct regular and accurate bank reconciliations to ensure financial accuracy, investigate and resolve discrepancies promptly.
- Ensure timely and accurate monthly and annual financial closings, prepare and review treasury-related journal entries and reconciliations.
- Identify opportunities for improving treasury processes and implementing control enhancements, develop and maintain efficient workflows and procedures.
- Provide necessary documentation and input for treasury-related accounting, audits, KYC, and special requests, and ensure all treasury activities comply with internal policies and external regulations.
- Ensure an effective and efficient banking setup, including maintaining bank accounts and relationships, and coordinate with banks to optimize banking services and conditions.
- Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, develop and monitor cash budgets, providing insights and recommendations.
- Execute treasury-related projects within the company, including system implementations, process improvements, and strategic initiatives, collaborate with cross-functional teams to support project goals and deliverables.
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 (XRT, SAP) and Microsoft Office Suite, particularly Excel.
About Affinity
Affinity Petcare is more than an international petfood company. For over 60 years, we have been dedicated to nourishing healthy bonds between dogs, cats, and people to improve the world. We are proud of our innovative brands which include: Ultima, Advance, Brekkies, Nature's Variety, Nature's Menu, Natural Trainer, Libra, and more. Currently, we have over 1,200 professionals working for this purpose from Barcelona, Paris, Milan, and London. We also have 4 production sites through which we supply the 70+ countries where our brands have a presence.
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