Treasury Operations Specialist

hace 1 mes

Barcelona, Barcelona, España Affinity Petcare A tiempo completo
Treasury Specialist Job Description

We 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 Management: Ensure accurate reception and uploading of bank statements into XRT and SAP, and address and resolve any incidents related to bank statements.
  • Daily Treasury Operations: Oversee day-to-day treasury functions and cash management activities, monitor liquidity, and ensure adequate cash flow to meet the company's operational needs.
  • Payment Control and Processing: Manage and post treasury-related payment movements, handle payments, collections, payroll processing, and tax payments, and ensure compliance with bank conditions for all transactions.
  • Bank Reconciliations: Conduct regular and accurate bank reconciliations to ensure financial accuracy, investigate and resolve discrepancies promptly.
  • Financial Closings: Ensure timely and accurate monthly and annual financial closings, prepare and review treasury-related journal entries and reconciliations.
  • Process Optimization: Identify opportunities for improving treasury processes and implementing control enhancements, develop and maintain efficient workflows and procedures.
  • Support Documentation: 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.
  • Banking Setup Maintenance: Ensure an effective and efficient banking setup, including maintaining bank accounts and relationships, and coordinate with banks to optimize banking services and conditions.
  • Reporting: Prepare and manage comprehensive reports on net debt, bank risk, and other relevant metrics, and develop and monitor cash budgets, providing insights and recommendations.
  • Project Development: Execute treasury-related projects within the company, including system implementations, process improvements, and strategic initiatives, and collaborate with cross-functional teams to support project goals and deliverables.

Requirements:

  • Education: Bachelor's degree in economics, Business Administration, Finance, or a related field.
  • Skills: Strong knowledge of financial regulations and compliance requirements, financial instruments, and cash management principles, proactive and quick to react to changing circumstances, strong teamwork capabilities, and advanced proficiency in written and spoken English and French.

What We Offer:

  • Hybrid Working Model: Flexible working hours and a hybrid working model that allows for a balance between remote and in-office work.
  • Professional Development Opportunities: Access to the Affinity University platform for professional development opportunities.
  • Pet-Friendly Office: A pet-friendly office environment that allows you to bring your furry friends to work.
  • Celebrations & Fun: A culture that celebrates diversity and inclusion, with regular celebrations and fun activities.

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