Cash u0026 Banking Operations Specialist nnExperience: Not Available to Not Available years nnLocation: Zagreb, HRV nnSkills: Dynamics D365, MS Excel, PowerApps, PowerBi, banking operations, cash management, finance operations, international banking platforms, AR accounting, factoring, intercompany flows, audit requirements, negotiation, organizational skills, problem-solving skills, analytical skills, team player, cultural awareness nnAttractive to this Role nTake ownership of banking and cash operations across EMEA, with direct exposure to key stakeholders and financial partners. Go beyond daily operations by driving automation, process improvements, and system enhancements. Work on complex topics such as factoring, intercompany interest, cash pooling, and large-value transactions. Play a key role in harmonizing and optimizing processes across multiple countries and entities. Actively contribute to automation initiatives and efficiency gains, including within Dynamics D365. Participate in integration of recent entities and banking setups following acquisitions. Build deep expertise in banking structures, financial processes, systems, and governance in an international environment. Join a finance team focused on quality, professionalism, continuous improvement, and collaboration. Be part of a publicly listed company (Euronext Brussels), offering structure, visibility, and growth opportunities. Azelis is a leading global distributor of specialty chemicals and cutting-edge ingredients, representing first-class manufacturers across various industries. Our activities are built on decades of experience. Founded in 2001, the company has grown rapidly both organically and through acquisitions and is now present in 63 countries, with 100+ legal entities. We employ more than 4,200 people globally with offices across Europe,



Middle East and Africa, the United States, Canada, Latin Americas, as well as Asia Pacific. Our business is industry-focused and organized around Market Segments. Life Sciences includes a.o.: Personal Care, Home Care u0026 Industrial Cleaning, Pharmaceuticals u0026 Healthcare, Food u0026 Nutrition, Animal Nutrition, and Agricultural u0026 Environmental Solutions. Industrial Chemicals covers a.o.: CASE, Rubber u0026 Plastic Additives, Lubricants u0026 Metal Working Fluids. nnMission nWe are looking for a highly analytical and detail-oriented Cash u0026 Banking Operations Specialist to strengthen our EMEA Finance team. The role is based at our offices in Croatia, reporting to the Regional OTC Manager (EMEA). This position plays a key role in ensuring secure, efficient, and controlled banking and cash operations across the region. You will be responsible for building and maintaining a robust banking landscape, ensuring the accurate and timely execution of financial flows, and safeguarding compliance with internal policies and external requirements. In addition, this role plays a critical part in driving continuous improvement by challenging existing processes, enhancing system capabilities (including Dynamics D365), and leading automation initiatives to increase efficiency, scalability, and control. nnMain accountabilities nBANKING OPERATIONS u0026 GOVERNANCE nManage and maintain bank accounts across EMEA,



including setup, closure, and integration with ERP systems nAct as key contact for banking partners (e.g., ING, BNP, Citibank and other banks) nOversee banking platforms (e.g., InsideBusiness), including user access, controls, and account linking nSupport onboarding of new entities and bank relationships nnCASH OPERATIONS nSupport on cash allocation and bank postings nEnsure accurate and timely execution of cash-related transactions nnFINANCIAL FLOWS u0026 INTEREST MANAGEMENT nMaintain and update interest-related data (e.g., EURIBOR, transfer pricing rates) nCoordinate and prepare intercompany interest calculations and settlements nManage cash pooling-related activities, including interest flows and reconciliations nSupport preparation of periodic reporting on interest balances and movements nnFACTORING MANAGEMENT nCoordinate factoring activities with banking partners (e.g., ING, BNP) nOversee submissions, reconciliations, and postings nEnsure alignment between factoring transactions and accounting records nnSYSTEMS u0026 PROCESS OWNERSHIP nOwn the setup and maintenance of bank accounts and bank journals in D365 nDefine and maintain correct ledger mappings for banking activities nDrive standardization and optimization of banking and cash processes across entities nSupport system enhancements, integrations, and automation initiatives nnCONTINUOUS IMPROVEMENT u0026 AUTOMATION nIdentify opportunities to improve efficiency, standardization, and control nLead and support automation initiatives (e.g., bank integrations, reconciliation improvements, optimization of existing files and tools) nChallenge existing ways of working and drive scalable, future-proof solutions nCollaborate with Finance, IT, and external .

📌 Cash u0026 Banking Operations Specialist (Mumbai)
🏢 azelis india
📍 Mumbai