Treasury Operations Manager
hace 4 semanas
At Affinity Petcare, we're seeking a skilled Treasury Operations Manager to oversee our company's treasury operations, ensuring efficient cash management and optimizing financial processes. As a key member of our team, you'll be responsible for managing daily treasury activities, bank relationships, and financial reporting and compliance efforts.
Key Responsibilities:
- Manage bank statements, ensuring accurate reception and uploading into XRT and SAP.
- Oversee day-to-day treasury functions and cash management activities, monitoring liquidity and ensuring adequate cash flow.
- Manage and post treasury-related payment movements, handle payments, collections, payroll processing, and tax payments, ensuring compliance with bank conditions.
- Conduct regular and accurate bank reconciliations, investigating and resolving discrepancies promptly.
- Ensure timely and accurate monthly and annual financial closings, preparing and reviewing treasury-related journal entries and reconciliations.
- Identify opportunities for improving treasury processes and implementing control enhancements, developing and maintaining efficient workflows and procedures.
- Provide necessary documentation and input for treasury-related accounting, audits, KYC, and special requests, ensuring all treasury activities comply with internal policies and external regulations.
- Ensure an effective and efficient banking setup, including maintaining bank accounts and relationships, coordinating with banks to optimize banking services and conditions.
- Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, developing and monitoring cash budgets, providing insights and recommendations.
- Execute treasury-related projects within the company, including system implementations, process improvements, and strategic initiatives, collaborating with cross-functional teams to support project goals and deliverables.
Requirements:
- Bachelor's degree in economics, Business Administration, Finance, or a related field.
- 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.
-
Treasury Operations Manager
hace 3 días
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob DescriptionA challenging role has become available at Affinity Petcare for a highly skilled Treasury Specialist to play a critical role in managing the company's treasury operations.About the RoleThe successful candidate will be responsible for ensuring efficient cash management and optimizing financial processes. This includes overseeing daily...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Title: Treasury Operations SpecialistAbout 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...
-
Treasury Manager
hace 4 semanas
Barcelona, Barcelona, España Onetrust A tiempo completoJob Title: Treasury Manager - EMEA RegionWe are seeking a highly skilled Treasury Manager to oversee daily cash management activities in the EMEA region. The ideal candidate will have a minimum of 5+ years of relevant Treasury experience and a strong understanding of international Treasury operations.The successful candidate will be responsible for:Managing...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity A tiempo completoTreasury Operations RoleWe are seeking a skilled Treasury Specialist to manage our company's treasury operations, ensuring efficient cash management and optimizing financial processes.Key ResponsibilitiesManage daily treasury activities, including bank statements, cash management, and financial reporting.Oversee bank relationships, payment control, and...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity A tiempo completoTreasury Operations OverviewAffinity is seeking a skilled Treasury Operations Specialist to manage the company's treasury operations, ensuring efficient cash management and optimizing financial processes.Key ResponsibilitiesOversee daily treasury activities, including bank statement management and cash flow monitoring.Manage bank relationships and ensure...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe 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 ManagementEnsure accurate...
-
Treasury Operations Expert
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. 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...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Job DescriptionWe 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 ManagementEnsure accurate...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. 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...
-
Treasury Operations Specialist
hace 1 mes
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury 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:Bank Statements...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. 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:*** **Bank Statements Management**: Ensure accurate...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoJob DescriptionWe 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 ResponsibilitiesBank Statements Management: Ensure accurate reception and...
-
Treasury Operations Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury OperationsWe seek a Treasury Specialist to oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.Key ResponsibilitiesBank Statements ManagementDaily Treasury OperationsPayment Control and ProcessingBank ReconciliationsFinancial ClosingsProcess OptimizationSupport DocumentationBanking...
-
Treasury Operations Specialist
hace 5 días
Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completoTreasury Specialist Role at Affinity Petcare SaWe are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare Sa. As a key member of our finance department, you will play a critical role in managing our treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Bank Statements...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury 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...
-
Treasury Manager
hace 4 semanas
Barcelona, Barcelona, España Endeavor A tiempo completoJob Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at Endeavor. The successful candidate will have a strong background in corporate treasury and finance, with a focus on cash management and liquidity forecasting.Key Responsibilities:Oversee daily cash management activities, including cash positioning and short-term...
-
Treasury Manager
hace 4 semanas
Barcelona, Barcelona, España Endeavor A tiempo completoJob Title: Treasury Manager - Cash and Risk ExpertJob Summary: We are seeking a highly skilled Treasury Manager to lead our cash and risk management efforts in the EMEA region.Key Responsibilities:* Oversee daily cash management activities, including cash positioning and short-term liquidity forecasting.* Work closely with Payroll, AP, AR, Tax & Accounting...
-
Treasury Operations Specialist
hace 4 semanas
Barcelona, Barcelona, España Affinity A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury 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 ResponsibilitiesManage daily treasury functions and cash...
-
Treasury Presales Manager
hace 3 semanas
Barcelona, Barcelona, España Embat A tiempo completoWe are seeking a skilled Treasury Presales Manager to join our Embat team.This role plays a crucial part in driving the growth of our treasury management solutions by collaborating closely with the sales, product, and marketing teams.The ideal candidate will possess deep expertise in treasury management, a strong understanding of SaaS solutions, and...
-
Treasury Specialist
hace 3 semanas
Barcelona, Barcelona, España Affinity Petcare A tiempo completoJob Summary: We are seeking a highly skilled Treasury Specialist to join our team at Affinity Petcare. This role involves managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. About the Role:Bank Statements Management: Ensure accurate reception and uploading of bank statements into XRT and SAP....
