Senior Analyst Treasury Operations

<p><b>Senior Analyst Treasury Operations<br/> Location: Barcelona, Spain<br/> Place of work: Hybrid</b><br/>  </p> <p>We are looking for a highly motivated candidate to join the Barcelona team of the Global Center of Expertise (CoE) Group Treasury &amp; Insurance (GT&amp;I). <br/> GT&amp;I is  responsible for managing the financial and monetary aspects of DSM-Firmenich. Ensuring adequate cash flow to meet financial obligations; identifying and mitigating financial risks.</p> <p> </p> <p>At dsm-firmenich, being a force for good is not optional. Diversity, Equity &amp; Inclusion is a shared responsibility woven into our daily work to not only benefit our People, Customers &amp; Communities but also drive business value. Equal access to opportunities is a given, belonging is a shared feeling, authenticity is celebrated.</p> <p> </p> <p><b>Your key responsibilities</b></p> <p><br/> CASH MANAGMENT: </p> <p> </p> <p> </p> <ul> <li>Ensure daily bank reconciliation SAP TRM for Geneva Entities </li> <li>Perform analysis of daily Cash Position and report to FO cash needs or cash surplus </li> <li>Funding in Master accounts of the Pooling structure within the InHouse Bank (SAP IHC) to cover Pobo and SCF payments. </li> <li>Organize Ad-Hoc payments for Firmenich Group and sub holdings in our payment platform FIDES EFT. Ensure proper funding. </li> <li>Prepare Global Cash Vision reporting to cash management.</li> <li>Prepare Cash reporting and analysis for Firmenich SA (FIRSA Stat Cash) </li> <li>Performs yearly reconciliation of bank accounts globally (52 Affiliates) and ensures proper setup in SAP when new bank accounts are opened. </li> </ul> <p> </p> <p>RISK MANAGEMENT: </p> <p> </p> <p> </p> <ul> <li>Bank limits reporting for external counterparties. </li> <li>Assessment and validation of the Monthly Foreign Exposure for 45 SAP Entities in SAP FIORI to create proper hedging.  </li> <li>Forex Risk Management for non-SAP entities: </li> <li>Contact Finance Managers, validate the exposures, deploy Hedge, and organize the confirmation/settlement. </li> <li>Ensure accurate settlement of FX &amp; MM for external and internal counterparties. </li> <li>Confirmation matching of trades – FINASTRA </li> <li>Perform monthly Forex Results analysis to FO </li> </ul> <p> </p> <p>CORPORATE FINANCE: </p> <p> </p> <p> </p> <ul> <li>Dividends: Liaise with F&amp;A on Corporate Dividends, securing the payment, organize the settlement and proper hedge (when possible) </li> <li>Bank Guarantees: Ensure accuracy and compilation of Bank Guarantees for Firmenich International </li> <li>EG Debt reconciliation SAP TRM vs SAP BPC for all Affiliates </li> <li>Corporate Bond process in SAP TRM. </li> <li>Cash Balance reconciliation by external counterparty</li> </ul> <p> </p> <p>REGULATION, INTERNAL CONTROLS AND SYSTEMS ADMIN: </p> <p> </p> <p> </p> <ul> <li>Prepare and comply with EMIR regulation of intra group derivatives through RegisTR. </li> <li>Execution and accountable for Monthly and Quarterly Internal Controls reporting (ICS).</li> <li>SAP TRM super user for Treasury-IHB support requests within IS service request. </li> <li>Update of Corporate and Operating Bank Signatories for Firmenich International, Firmenich Finance and Sub holding.</li> </ul> <p> </p> <p>FINANCE COMUNITY:</p> <p> </p> <ul> <li>SAP TRM training and support.</li> <li>Build Ad-hoc report and update current reports to align with new requirements. </li> </ul> <p> </p> <p><b>We bring</b></p> <p> </p> <p> </p> <ul> <li>A dynamic and inspirational working evironment in the Barcelona office with very nice colleagues while also supporting a hybrid way-of-working.</li> <li>Opportunity to work and connect with other Treasury colleagues around the world so you will get an unique insight into the dsm-firmenich company.</li> <li>Opportunities for growth and advancement for those who embrace innovation and take initiative.</li> <li>Opportunity to build a career in Finance and more specific gaining Treasury knowledge and capabilities.</li> <li>Supportive environment where individuals are empowered to progress and contribute to meaningful change.</li> <li>Empowerment to make meaningful contributions while upholding ethical standards</li> </ul> <p> </p> <p><b>You bring</b></p> <p> </p> <ul> <li>A commitment to teamwork, fostering collaboration and respecting diverse perspectives as Group Treasury &amp; Insurances highly values inclusion.</li> <li>A strong sense of ownership, delivering results that matter and contribute significantly to our success.</li> <li>Accountability to decision-making, ensuring alignment with our values and achieving positive outcomes.</li> <li>A spirit of curiosity, embracing new challenges and having a continuous improvement mindset.</li> <li>Leading by example, you bring inspiration and open-mindedness, encouraging exploration and new possibilities for growth.</li> <li>A structural and logical approach to solving problems.</li> </ul> <p> </p> <p><b>Our recru