Treasury Operations Specialist

hace 5 días


Oviedo, Asturias, España International Flavors & Fragrances, Inc. A tiempo completo
About the Role

We are seeking a skilled Treasury Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for ensuring the smooth operation of our treasury functions.

Key Responsibilities
  • Provide coverage globally, considering different time schedules as required.
  • Ensure daily operations align with standard processes, procedures, and policies without deviation.
  • Focus on daily operational tasks, including bank documentation, forecast & positioning, inter-entity transactions, confirmations & settlements, treasury systems, and interfaces.
  • Handle routine transactions such as treasury reconciliation and monthly control reports.
Data Gathering & Reporting

You will be responsible for collecting and preparing data for daily, weekly, monthly, and yearly treasury reports, including liquidity analysis and cash flow forecasts.

Qualifications

To succeed in this role, you will need:

  • A common understanding and knowledge of financial instruments.
  • Excel user skills desired.
  • Advanced communication and interpersonal skills to interact effectively with external and internal customers.
  • 2+ years of experience in a financial environment preferred, but demonstrable evidence of ability in financial operations or related fields is sought.
What We Offer

As a global leader in taste, scent, and nutrition, we offer a range of natural solutions and opportunities for growth and development. Our inclusive workplace values diversity and allows each colleague to bring their authentic self to work.



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