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hace 6 días

Barcelona, España Kantox A tiempo completo

.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops) Team is core to the functioning of Kantox - it is at the centre of daily FX trading and payment operations, as well as client transactional support interactions.We are a group of people with an international mindset - curious, explorative and open-minded. We enjoy leaving our comfort-zone to reach new heights and push each other to bring out the best in ourselves. If you like a growth opportunity in a dynamic environment and look forward to challenging yourself, keep reading...Your mission within KantoxPerforming daily, weekly, and monthly reconciliations of bank accounts and other financial records; Investigate andresolve discrepancies, ensuring all transactions are accurately recorded and processed; Work closely with other team members on payment reconciliation related issues and ensuring operational continuance; Support audits by providing detailed reconciliation reports and supporting documentation. And ensure transactions comply with company policies and financial regulations; Collaborating with other departments such as our Finance department on the reporting of funds and Technology team on automation initiatives and process improvements; Maintaining organised records and compiling data to assist in ad-hoc reporting requests; Analysing datasets and preparing information to be presented to relevant stakeholders, as well as evaluating data for reporting and fees & tariffs negotiations; In this position, you will interact with the following departments:Client Transaction Services (Ops)Cash Management and Settlements (Ops)Customer SuccessFinance departmentCompliance & RiskTechnologyWho you areA relevant Bachelor's or Master's degree in Finance, Economics, Accounting, Mathematics or similar.Experience in reconciliation, accounting, or financial operations roleGeneral interest and enthusiasm for Financial Markets, Foreign Exchange markets and cash management.MS Excel proficiency including pivot tables, VLOOKUPs, and data analysis. Experience and interest in Power BI or similar data visualisation and data analytic tools is considered a plus.Furthermore, we are looking for the following attributes:Fluent English language skills; Spanish is considered aplus.Ability to work in a team.Ability to work accurately to deadlines, managing multiple tasks and prioritising deliverables.Critical thinker, with strong attention to detail and analytical skills.Good communication and organisational skills.Proactive and self-starting approach.Result and quality oriented

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